MFS Special Value Trust logo

MFS Special Value Trust - CE with IsEquityFund

NYSE:MFV (USA)   CE with IsEquityFundamentalDataAvailable = 1 in Gid
$ 4.32 0 (0%) 10:09 PM EST
33.23
P/B:
1.05
Market Cap:
$ 31.49M
Enterprise V:
$ 31.49M
Volume:
8.08K
Avg Vol (2M):
28.09K
Volume:
8.08K
Avg Vol (2M):
28.09K

Business Description

MFS Special Value Trust logo
MFS Special Value Trust
NAICS : 523991 SIC : 6733
ISIN : US55274E1029

Share Class Description:

MFV: CE with IsEquityFundamentalDataAvailable = 1 in Gid
Description
MFS Special Value Trust is a diversified closed-end management investment company. Its investment objective is to seek high current income but may also consider capital appreciation. The majority of the fund's assets are invested in debt instruments, including below-investment-grade quality debt instruments. In addition, a portion of the fund's assets is invested in equity securities. Its portfolio of investments comprises investments in different sectors such as aerospace, broadcasting, business services, conglomerates, banks, insurance, and other sectors.
Name Current Vs Industry Vs History
Cash-To-Debt N/A
N/A
N/A
Equity-to-Asset 0.99
Debt-to-EBITDA N/A
N/A
N/A
Interest Coverage N/A
N/A
N/A
Piotroski F-Score 4/9
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WACC vs ROIC
WACC
ROIC

Growth Rank

Name Current Vs Industry Vs History
3-Year Revenue Growth Rate 12.9
3-Year EPS without NRI Growth Rate 17.6
3-Year Book Growth Rate -7.1
Name Current Vs Industry Vs History
5-Day RSI 71.27
9-Day RSI 69.29
14-Day RSI 67.45
6-1 Month Momentum % 1.49
12-1 Month Momentum % -6.18

Liquidity Ratio

Name Current Vs Industry Vs History

Financials (Next Earnings Date:2024-06-26 Est.)

MFV's 30-Y Financials
Income Statement Breakdown
No Enough Data
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

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Insider Trades

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Gurus Latest Trades with NYSE:MFV

No Available Data

Peter Lynch Chart

Y-axis scale:
Interactive Chart
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Performance

Dividend
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Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
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10 Years

Total Annual Return %  

Symbol
2024
2023
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2021
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2015

MFS Special Value Trust Executives

Details

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 1.211
EPS (TTM) ($) 0.13
Beta 0.78
Volatility % 12.24
14-Day RSI 67.45
14-Day ATR ($) 0.050567
20-Day SMA ($) 4.216
12-1 Month Momentum % -6.18
52-Week Range ($) 3.74 - 4.46
Shares Outstanding (Mil) 7.29

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 4
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

MFS Special Value Trust Filings

Filing Date Document Date Form
No Filing Data

MFS Special Value Trust Stock Events

Financials Calendars
Event Date Price($)
No Event Data

MFS Special Value Trust Frequently Asked Questions

What is MFS Special Value Trust(MFV)'s stock price today?
The current price of MFV is $4.32. The 52 week high of MFV is $4.46 and 52 week low is $3.74.
When is next earnings date of MFS Special Value Trust(MFV)?
The next earnings date of MFS Special Value Trust(MFV) is 2024-06-26 Est..
Does MFS Special Value Trust(MFV) pay dividends? If so, how much?
The  Dividend Yield %  of MFS Special Value Trust(MFV) is 10.11% (As of Today), Highest Dividend Payout Ratio of MFS Special Value Trust(MFV) was 6.63. The lowest was 0.6. And the median was 0.84. The  Forward Dividend Yield % of MFS Special Value Trust(MFV) is 10.11%. For more information regarding to dividend, please check our Dividend Page.

Press Release

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Headlines

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