MFS Special Value Trust MFV Stock
MFS Special Value Trust Price Chart
MFS Special Value Trust MFV Financial and Trading Overview
| MFS Special Value Trust stock price | 4.41 USD |
| Previous Close | 4.08 USD |
| Open | 4.06 USD |
| Bid | 0 USD x 3000 |
| Ask | 0 USD x 2200 |
| Day's Range | 4.06 - 4.11 USD |
| 52 Week Range | 3.87 - 5.01 USD |
| Volume | 17.3K USD |
| Avg. Volume | 15.36K USD |
| Market Cap | 30.02M USD |
| Beta (5Y Monthly) | 0.822535 |
| PE Ratio (TTM) | N/A |
| EPS (TTM) | 0.13 USD |
| Forward Dividend & Yield | 0.44 (10.72%) |
| Ex-Dividend Date | June 13, 2023 |
| 1y Target Est | N/A |
MFV Valuation Measures
| Enterprise Value | 29.8M USD |
| Trailing P/E | N/A |
| Forward P/E | N/A |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | 21.757063 |
| Price/Book (mrq) | 0.9256757 |
| Enterprise Value/Revenue | 21.598 |
| Enterprise Value/EBITDA | N/A |
Trading Information
MFS Special Value Trust Stock Price History
| Beta (5Y Monthly) | 0.822535 |
| 52-Week Change | -15.25% |
| S&P500 52-Week Change | 20.43% |
| 52 Week High | 5.01 USD |
| 52 Week Low | 3.87 USD |
| 50-Day Moving Average | 4.16 USD |
| 200-Day Moving Average | 4.31 USD |
MFV Share Statistics
| Avg. Volume (3 month) | 15.36K USD |
| Avg. Daily Volume (10-Days) | 15.61K USD |
| Shares Outstanding | 7.3M |
| Float | N/A |
| Short Ratio | 0.22 |
| % Held by Insiders | 0% |
| % Held by Institutions | 6.09% |
| Shares Short | 2.97K |
| Short % of Float | N/A |
| Short % of Shares Outstanding | 0.040% |
Dividends & Splits
| Trailing Annual Dividend Rate | 0.502 |
| Trailing Annual Dividend Yield | 12.30% |
| 5 Year Average Dividend Yield | 976.00% |
| Payout Ratio | N/A |
| Last Split Factor |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | October 31, 2022 |
| Most Recent Quarter (mrq) | October 31, 2022 |
| Next Fiscal Year End | October 31, 2023 |
Profitability
| Profit Margin | 0% |
| Operating Margin (ttm) | 61.16% |
| Gross Margin | 100.00% |
| EBITDA Margin | 0% |
Management Effectiveness
| Return on Assets (ttm) | 1.44% |
| Return on Equity (ttm) | -11.48% |
Income Statement
| Revenue (ttm) | 1.38M USD |
| Revenue Per Share (ttm) | 0.19 USD |
| Quarterly Revenue Growth (yoy) | -3.30% |
| Gross Profit (ttm) | 1.38M USD |
| EBITDA | N/A |
| Net Income Avi to Common (ttm) | -4162032 USD |
| Diluted EPS (ttm) | -0.57 |
| Quarterly Earnings Growth (yoy) | N/A |
Balance Sheet
| Total Cash (mrq) | N/A |
| Total Cash Per Share (mrq) | N/A |
| Total Debt (mrq) | 0 USD |
| Total Debt/Equity (mrq) | N/A |
| Current Ratio (mrq) | 2.196 |
| Book Value Per Share (mrq) | 4.44 |
Cash Flow Statement
| Operating Cash Flow (ttm) | N/A |
| Levered Free Cash Flow (ttm) | N/A |
Profile of MFS Special Value Trust
| Country | United States |
| State | MA |
| City | Boston |
| Address | 111 Huntington Avenue |
| ZIP | 02199 |
| Phone | 617 954 5000 |
| Website | https://www.mfs.com/en-us/individual-investor/product-strategies/closed-end-funds/MFV-mfs-special-value-trust.html#tab-overview |
| Industry | Asset Management |
| Sector(s) | Financial Services |
| Full Time Employees | N/A |
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.
Q&A For MFS Special Value Trust Stock
What is a current MFV stock price?
MFS Special Value Trust MFV stock price today per share is 4.41 USD.
How to purchase MFS Special Value Trust stock?
You can buy MFV shares on the NYSE exchange. Contact your financial advisor to select a broker.
What is the ticker symbol for MFS Special Value Trust?
The stock symbol or ticker of MFS Special Value Trust is MFV.
Which industry does the MFS Special Value Trust company belong to?
The MFS Special Value Trust industry is Asset Management.
How many shares does MFS Special Value Trust have in circulation?
The max supply of MFS Special Value Trust shares is 7.29M.
What is MFS Special Value Trust Price to Earnings Ratio (PE Ratio)?
MFS Special Value Trust PE Ratio is 33.92307700 now.
What was MFS Special Value Trust earnings per share over the trailing 12 months (TTM)?
MFS Special Value Trust EPS is 0.13 USD over the trailing 12 months.
Which sector does the MFS Special Value Trust company belong to?
The MFS Special Value Trust sector is Financial Services.
MFS Special Value Trust MFV included in indexes
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