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Обновления в реальном времени для MFS Special Value Trust [MFV]

Биржа: NYSE Сектор: Financial Services Промышленность: Asset Management
Последнее обновление10 апр. 2024 @ 23:00

-0.11% $ 4.41

Live Chart Being Loaded With Signals

Commentary (10 апр. 2024 @ 23:00):
Profile picture for MFS Special Value Trust

MFS Special Value Trust is a closed-ended balanced mutual fund launched and managed by Massachusetts Financial Services Company The fund invests in the public equity and fixed income markets of the United States...

Stats
Объем за сегодня 244 915
Средний объем 39 803.00
Рыночная капитализация 32.15M
EPS $0 ( 2022-12-22 )
Last Dividend $0.0348 ( 2023-11-14 )
Next Dividend $0 ( N/A )
P/E 33.92
ATR14 $0.00400 (0.09%)
Insider Trading
Date Person Action Amount type
2023-09-01 Dougherty Linda Buy 0
2022-04-19 Connors Thomas H Buy 0
2021-12-31 Manning Robert J Buy 0
2022-02-28 Wolin Martin J Buy 0
2021-10-15 Beatty Kevin Buy 0
INSIDER POWER
0.00
Last 7 transactions
Buy: 4 128 | Sell: 21 470

MFS Special Value Trust Корреляция

10 Самые положительные корреляции
10 Самые отрицательные корреляции

Вы знали?

Корреляция - это статистический показатель, описывающий связь между двумя переменными. Он изменяется от -1 до 1, где -1 указывает на идеальную отрицательную корреляцию (при увеличении одной переменной другая уменьшается), 1 указывает на идеальную положительную корреляцию (при увеличении одной переменной другая увеличивается), а 0 указывает на отсутствие корреляции (между переменными нет связи).

Корреляцию можно использовать для анализа связи между любыми двумя переменными, не только акциями. Она широко используется в таких областях, как финансы, экономика, психология и т. д.

MFS Special Value Trust Финансовые показатели

Annual 2023
Выручка: $1.21M
Валовая прибыль: $872 078 (72.04 %)
EPS: $0.130
FY 2023
Выручка: $1.21M
Валовая прибыль: $872 078 (72.04 %)
EPS: $0.130
FY 2022
Выручка: $-3.92M
Валовая прибыль: $-4.28M (109.14 %)
EPS: $-0.570
FY 2021
Выручка: $6.81M
Валовая прибыль: $0.00 (0.00 %)
EPS: $0.899

Financial Reports:

No articles found.

MFS Special Value Trust Dividends

(Q3/22) (Q4/22) (Q1/23) (Q2/23) (Q3/23) (Q4/23) (Q1/24) (Q2/24) (Q3/24) (Q4/24)
$0.116
(N/A)
$0.111
(N/A)
$0.114
(N/A)
$0.110
(N/A)
$0.110
(N/A)
$0.0707
(N/A)
$0
(N/A)
$0
(N/A)
$0
(N/A)
$0
(N/A)

MFS Special Value Trust Dividend Information - Dividend King

Dividend Sustainability Score: 4.27 - low (41.98%) | Divividend Growth Potential Score: 0.811 - No dividend expected

Very Unsafe

High risk of being cut

Unsafe

Heightened risk of being cut

Borderline

Moderate risk of being cut

Safe

Unlikely to be cut

Very Safe

Very unlikely to be cut

Information
First Dividend $0.138 1989-12-22
Last Dividend $0.0348 2023-11-14
Next Dividend $0 N/A
Payout Date 2023-11-30
Next Payout Date N/A
# dividends 407 --
Total Paid Out $39.75 --
Avg. Dividend % Per Year 5.74% --
Score 6.06 --
Div. Sustainability Score 4.27
Div.Growth Potential Score 0.811
Div. Directional Score 2.54 --
Next Divdend (Est)
(2024-07-01)
$0.0370 Estimate 39.78 %
Dividend Stability
0.80 Good
Dividend Score
6.06
Pay Frequency
Monthly
Yearly Payout
Year Amount Yield
1989 $0.138 0.92%
1990 $1.507 10.40%
1991 $1.932 17.80%
1992 $2.27 15.20%
1993 $3.11 21.10%
1994 $1.515 9.04%
1995 $1.862 13.70%
1996 $2.98 18.00%
1997 $2.19 12.50%
1998 $1.656 8.49%
1999 $2.16 13.10%
2000 $1.656 11.20%
2001 $1.518 10.80%
2002 $0.831 7.62%
2003 $0.881 11.60%
2004 $1.016 9.30%
2005 $0.924 7.86%
2006 $0.961 10.10%
2007 $0.958 9.13%
2008 $0.746 9.59%
2009 $0.565 13.80%
2010 $0.699 9.83%
2011 $0.709 9.58%
2012 $0.679 10.50%
2013 $0.700 9.97%
2014 $0.695 9.77%
2015 $0.641 8.87%
2016 $0.584 11.00%
2017 $0.602 10.70%
2018 $0.572 9.65%
2019 $0.548 10.90%
2020 $0.527 8.10%
2021 $0.550 9.52%
2022 $0.484 6.97%
2023 $0.405 9.52%
2024 $0 0.00%

Dividend Commentary

The company's low Dividend Sustainability Score (DSS) highlights potential challenges in upholding its current dividend levels. Unfortunately, its low Dividend Growth Potential Score (DGPS) suggests limited prospects for dividend growth. In conclusion, a more vigilant stance is recommended given the company's tentative dividend landscape.

Top 10 dividend Companies for NYSE

Symbol Title Last dividend Frequency Years Dividend Yearly Dividend Score
LOMA Dividend Knight 2023-06-30 Quarterly 2 5.23% 8.53
VGI Dividend Royal 2024-02-09 Monthly 13 7.36% 8.50
JQC Dividend Royal 2023-11-14 Monthly 22 6.56% 8.50
PHK Dividend Royal 2023-11-10 Monthly 22 6.88% 8.50
PCF Dividend King 2023-12-18 Monthly 38 7.05% 8.50
PVL Dividend King 2023-11-15 Monthly 14 9.37% 8.50
NCV Dividend Royal 2024-02-09 Monthly 22 7.68% 8.50
MTR Dividend Diamond 2023-10-30 Monthly 39 10.10% 8.50
SBR Dividend Royal 2023-11-14 Monthly 38 7.74% 8.50
PDI Dividend Royal 2023-11-10 Monthly 13 7.86% 8.50

Dividend Sustainability Score (DSS)

RatioActual ValueWeightNormalized ValueScoreRange
netProfitMarginTTM0.4101.5001.8052.71[0 - 0.5]
returnOnAssetsTTM0.04851.2008.3810.00[0 - 0.3]
returnOnEquityTTM0.04691.500-0.590-0.885[0.1 - 1]
payoutRatioTTM0-1.00000[0 - 1]
currentRatioTTM5.510.80010.008.00[1 - 3]
quickRatioTTM5.510.80010.008.00[0.8 - 2.5]
cashRatioTTM01.500-1.111-1.667[0.2 - 2]
debtRatioTTM0-1.50000[0 - 0.6]
interestCoverageTTM8 351.171.00010.0010.00[3 - 30]
operatingCashFlowPerShareTTM02.0000[0 - 30]
freeCashFlowPerShareTTM02.0000[0 - 20]
debtEquityRatioTTM0-1.50000[0 - 2.5]
grossProfitMarginTTM0.9061.00010.0010.00[0.2 - 0.8]
operatingProfitMarginTTM0.4141.0003.713.71[0.1 - 0.6]
cashFlowToDebtRatioTTM01.000-1.111-1.111[0.2 - 2]
assetTurnoverTTM0.1180.800-2.54-2.04[0.5 - 2]
Total Score4.27

Dividend Growth Score (DGS)

RatioActual ValueWeightNormalized ValueScoreRange
peRatioTTM21.871.0007.890[1 - 100]
returnOnEquityTTM0.04692.50-0.379-0.885[0.1 - 1.5]
freeCashFlowPerShareTTM02.0000[0 - 30]
dividendYielPercentageTTM7.281.50010.000[0 - 0.4]
operatingCashFlowPerShareTTM02.0000[0 - 30]
payoutRatioTTM01.50000[0 - 1]
pegRatioTTM-0.1341.500-4.230[0.5 - 2]
operatingCashFlowSalesRatioTTM01.000-2.500[0.1 - 0.5]
Total Score0.811

MFS Special Value Trust

MFS Special Value Trust is a closed-ended balanced mutual fund launched and managed by Massachusetts Financial Services Company The fund invests in the public equity and fixed income markets of the United States. It primarily invests in value stocks of companies operating across diversified sectors. The fund employs fundamental analysis and a bottom-up stock picking approach to create its portfolio. For the fixed income component of its portfolio, it seeks to invest in U.S. government securities, foreign government securities, mortgage backed and other asset-backed securities of U.S. and foreign issuers, corporate bonds of U.S. and foreign issuers, and debt instruments of issuers located in emerging market countries. The fund benchmarks the performance of its equity portfolio against Russell 1000 Value Index and fixed income against Barclays U.S. High-Yield Corporate Bond 2% Issuer Capped, MFS Special Value Trust Blended Index, and JPMorgan Emerging Markets Bond Index Global Index. MFS Special Value Trust was formed on November 30, 1989 and is domiciled in United States.

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