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MFS Special Value Trust NYSE:MFV Stock Report

Last Price

US$4.38

Market Cap

US$32.0m

7D

0.5%

1Y

7.1%

Updated

23 Mar, 2024

Data

Company Financials

MFV Stock Overview

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.

MFV fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance3/6
Financial Health6/6
Dividends2/6

MFS Special Value Trust Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for MFS Special Value Trust
Historical stock prices
Current Share PriceUS$4.38
52 Week HighUS$4.44
52 Week LowUS$3.74
Beta0.79
1 Month Change1.62%
3 Month Change6.83%
1 Year Change7.09%
3 Year Change-28.92%
5 Year Change-20.65%
Change since IPO-70.80%

Recent News & Updates

Shareholder Returns

MFVUS Capital MarketsUS Market
7D0.5%2.4%2.1%
1Y7.1%34.5%30.4%

Return vs Industry: MFV underperformed the US Capital Markets industry which returned 36.2% over the past year.

Return vs Market: MFV underperformed the US Market which returned 31.1% over the past year.

Price Volatility

Is MFV's price volatile compared to industry and market?
MFV volatility
MFV Average Weekly Movement1.8%
Capital Markets Industry Average Movement3.3%
Market Average Movement6.0%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.0%

Stable Share Price: MFV has not had significant price volatility in the past 3 months.

Volatility Over Time: MFV's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1989n/an/ahttps://www.mfs.com/en-us/individual-investor/product-strategies/closed-end-funds/MFV-mfs-special-value-trust.html#tab-overview

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.

MFS Special Value Trust Fundamentals Summary

How do MFS Special Value Trust's earnings and revenue compare to its market cap?
MFV fundamental statistics
Market capUS$31.99m
Earnings (TTM)US$980.05k
Revenue (TTM)US$1.51m

32.6x

P/E Ratio

21.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MFV income statement (TTM)
RevenueUS$1.51m
Cost of RevenueUS$0
Gross ProfitUS$1.51m
Other ExpensesUS$532.43k
EarningsUS$980.05k

Last Reported Earnings

Oct 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.13
Gross Margin100.00%
Net Profit Margin64.80%
Debt/Equity Ratio0%

How did MFV perform over the long term?

See historical performance and comparison

Dividends

10.0%

Current Dividend Yield

330%

Payout Ratio
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.