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Commentary (28 Jun 2024 @ 08:10):
No signals from the correlation tool

Global Value Fund Limited is an open ended equity mutual fund launched Mirabella Financial Services LLP. The fund is managed by Metage Capital Limited...

Stats
Tagesvolumen	68 466
Durchschnittsvolumen	104 507
Marktkapitalisierung	216.85M
EPS	$0.000235 ( Q1 \| 2020-09-30 )
Nächstes Ertragsdatum	( $0 ) 2024-08-27
Last Dividend	$0.0330 ( 2024-03-28 )
Next Dividend	$0.0100 ( 2024-07-17 )
P/E	12.40 (Sector) 0 (Industry) 0
ATR14	$0.00500 (0.40%)

ACQ.AX 0.00%

AFI.AX 0.14%

ALI.AX -0.98%

AMH.AX 0.00%

ARG.AX -0.12%

ARX.AX -0.50%

AUI.AX 0.00%

BKI.AX -0.30%

CAM.AX 0.61%

CD1.AX 2.26%

CD3.AX 0.00%

CDM.AX -2.08%

DJW.AX -0.67%

DUI.AX -3.75%

EAI.AX 0.00%

FGG.AX 0.38%

FGX.AX 0.85%

FOR.AX 0.00%

GCI.AX 0.00%

GVF.AX -0.40%

HM1.AX -1.15%

KKC.AX -0.87%

LRT.AX 4.97%

LSF.AX -0.31%

LSX.AX 0.00%

MFF.AX 0.82%

MIR.AX -0.31%

MOT.AX 0.09%

MXT.AX 0.00%

NAC.AX 2.04%

NBI.AX 0.00%

NCC.AX 0.00%

NSC.AX -2.22%

OPH.AX 2.33%

PAI.AX 0.00%

PCI.AX -0.44%

PE1.AX 1.09%

PGF.AX 0.91%

PGG.AX 0.57%

PIA.AX 0.00%

PIC.AX 1.65%

PL8.AX 0.00%

PMC.AX 0.71%

QRI.AX -0.31%

QVE.AX 0.53%

RF1.AX 0.31%

SEC.AX -0.45%

SNC.AX 0.00%

TEK.AX -7.41%

TGF.AX 3.61%

TOP.AX 0.00%

VG1.AX -0.26%

WAA.AX 0.63%

WAM.AX -0.69%

WAX.AX -0.46%

WGB.AX 0.00%

WHF.AX 0.00%

WLE.AX -1.17%

WMI.AX 1.08%

WQG.AX -0.32%

Korrelation (AI algo v.1.1b): Paired value (Der Algorithmus verfolgt in Echtzeit die Änderungen der am stärksten korrelierten Aktien und gibt eine sofortige Aktualisierung)

Global Value Fund Ltd Korrelation

10 Am meisten positiv korreliert

10 Am meisten negativ korreliert

Wussten Sie das?

Korrelation ist ein statistisches Maß, das die Beziehung zwischen zwei Variablen beschreibt. Es reicht von -1 bis 1, wobei -1 eine perfekte negative Korrelation (wenn eine Variable zunimmt, nimmt die andere ab) anzeigt, 1 eine perfekte positive Korrelation (wenn eine Variable zunimmt, nimmt die andere zu) und 0 keine Korrelation anzeigt (es besteht kein Zusammenhang zwischen den Variablen).

Korrelation kann verwendet werden, um die Beziehung zwischen beliebigen zwei Variablen zu analysieren, nicht nur zwischen Aktien. Es wird häufig in Bereichen wie Finanzen, Wirtschaft, Psychologie und mehr verwendet.

Global Value Fund Ltd Finanzdaten

Annual	2022
Umsatz:	$33.51M
Bruttogewinn:	$33.51M (100.00 %)
EPS:	$0

FY	2022
Umsatz:	$33.51M
Bruttogewinn:	$33.51M (100.00 %)
EPS:	$0

FY	2022
Umsatz:	$9.90M
Bruttogewinn:	$9.90M (100.00 %)
EPS:	$0.0317

FY	2021
Umsatz:	$47.93M
Bruttogewinn:	$0.00 (0.00 %)
EPS:	$0.220

Financial Reports:

No articles found.

Global Value Fund Ltd Dividends

(Q3/22)	(Q4/22)	(Q1/23)	(Q2/23)	(Q3/23)	(Q4/23)	(Q1/24)	(Q2/24)	(Q3/24)	(Q4/24)
$0.0330 (N/A)	$0 (N/A)	$0.0330 (N/A)	$0 (N/A)	$0.0330 (N/A)	$0 (N/A)	$0.0330 (N/A)	$0 (N/A)	$0.0100 (N/A)	$0 (N/A)

Global Value Fund Ltd Dividend Information - Dividend King

Dividend Sustainability Score: 7.86 - good (78.62%) | Divividend Growth Potential Score: 4.38 - Stable (12.32%)

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	$0.0200	2015-10-21
Last Dividend	$0.0330	2024-03-28
Next Dividend	$0.0100	2024-07-17
Payout Date	2024-05-15
Next Payout Date	2024-08-19
# dividends	19	--
Total Paid Out	$0.563	--
Avg. Dividend % Per Year	5.01%	--
Score	5.03	--
Div. Sustainability Score	7.86
Div.Growth Potential Score	4.38
Div. Directional Score	6.12	--

Next Divdend (Est)
(2024-12-24)

$0.00596 Estimate 24.85 %

Dividend Stability

0.50 Below Average

Dividend Score

5.03

Pay Frequency

Semi-Annually

Yearly Payout

Year	Amount	Yield
2015	$0.0200	1.92%
2016	$0.0600	5.94%
2017	$0.0630	5.48%
2018	$0.0630	5.38%
2019	$0.0605	5.82%
2020	$0.0580	5.18%
2021	$0.0630	5.89%
2022	$0.0660	5.41%
2023	$0.0660	5.84%
2024	$0.0430	3.71%

Dividend Commentary

The company's strong Dividend Sustainability Score (DSS) indicates its robust capacity to uphold current dividend levels. Unfortunately, its low Dividend Growth Potential Score (DGPS) suggests limited prospects for dividend growth. On the whole, the dividend outlook remains neutral, meriting close observation of both the company's financial health and growth prospects.

Dividend History

Ex Date	Amount	Declaration Date	Record Date	Payment Date
17 Jul 2024	$0.0100	30 Nov -0001	18 Jul 2024	19 Aug 2024
28 Mar 2024	$0.0330	30 Nov -0001	02 Apr 2024	15 May 2024
29 Sep 2023	$0.0330	30 Nov -0001	02 Oct 2023	08 Nov 2023
31 Mar 2023	$0.0330	30 Nov -0001	03 Apr 2023	15 May 2023
30 Sep 2022	$0.0330	30 Nov -0001	03 Oct 2022	08 Nov 2022
31 Mar 2022	$0.0330	30 Nov -0001	01 Apr 2022	13 May 2022
30 Sep 2021	$0.0330	30 Nov -0001	01 Oct 2021	08 Nov 2021
30 Mar 2021	$0.0300	30 Nov -0001	31 Mar 2021	13 May 2021
30 Sep 2020	$0.0290	30 Nov -0001	01 Oct 2020	09 Nov 2020
30 Mar 2020	$0.0290	30 Nov -0001	31 Mar 2020	13 May 2020
30 Sep 2019	$0.0290	29 Aug 2019	01 Oct 2019	11 Nov 2019
29 Mar 2019	$0.0315	28 Feb 2019	01 Apr 2019	15 May 2019
28 Sep 2018	$0.0315	30 Aug 2018	01 Oct 2018	09 Nov 2018
09 Apr 2018	$0.0315	07 Feb 2018	10 Apr 2018	10 May 2018
06 Oct 2017	$0.0315	29 Aug 2017	09 Oct 2017	03 Nov 2017
07 Apr 2017	$0.0315	13 Feb 2017	10 Apr 2017	10 May 2017
06 Oct 2016	$0.0300	26 Aug 2016	07 Oct 2016	04 Nov 2016
07 Apr 2016	$0.0300	11 Jan 2016	08 Apr 2016	06 May 2016
21 Oct 2015	$0.0200	28 Jul 2015	23 Oct 2015	06 Nov 2015

Top 10 dividend Companies for ASX

Symbol	Title	Last dividend	Frequency	Years Dividend	Yearly Dividend	Score
EZL.AX	Dividend Royal	2024-02-02	Semi-Annually	24	11.64%	8.24
GRR.AX	Dividend Royal	2024-03-12	Semi-Annually	14	11.88%	7.99
RKN.AX	Dividend Royal	2023-08-31	Annually	22	15.73%	7.24
TWR.AX	Dividend King	2024-06-12	Annually	25	5.98%	7.21
YAL.AX	Dividend Royal	2024-03-12	Annually	7	12.76%	7.18
SHM.AX	Dividend Royal	2024-03-14	Semi-Annually	9	14.97%	7.14
HZN.AX	Dividend Royal	2024-04-18	Semi-Annually	4	18.99%	7.06
BHP.AX	Dividend Royal	2024-03-07	Semi-Annually	37	6.46%	6.97
CDD.AX	Ex Dividend King	2024-05-24	Annually	21	91.43%	6.79
KSL.AX	Dividend Royal	2024-03-05	Semi-Annually	9	9.58%	6.77

Dividend Sustainability Score (DSS)

Ratio	Actual Value	Weight	Normalized Value	Score	Range
netProfitMarginTTM	0.626	1.500	10.00	10.00	[0 - 0.5]
returnOnAssetsTTM	0.0939	1.200	6.87	8.24	[0 - 0.3]
returnOnEquityTTM	0.106	1.500	9.94	10.00	[0.1 - 1]
payoutRatioTTM	0.514	-1.000	4.86	-4.86	[0 - 1]
currentRatioTTM	6.28	0.800	10.00	8.00	[1 - 3]
quickRatioTTM	6.28	0.800	10.00	8.00	[0.8 - 2.5]
cashRatioTTM	4.01	1.500	10.00	10.00	[0.2 - 2]
debtRatioTTM	0	-1.500	0	0	[0 - 0.6]
interestCoverageTTM	12.47	1.000	6.49	6.49	[3 - 30]
operatingCashFlowPerShareTTM	0	2.00	0	0	[0 - 30]
freeCashFlowPerShareTTM	0	2.00	0	0	[0 - 20]
debtEquityRatioTTM	0	-1.500	0	0	[0 - 2.5]
grossProfitMarginTTM	1.000	1.000	10.00	10.00	[0.2 - 0.8]
operatingProfitMarginTTM	0.883	1.000	10.00	10.00	[0.1 - 0.6]
cashFlowToDebtRatioTTM	0	1.000	-1.111	-1.111	[0.2 - 2]
assetTurnoverTTM	0.150	0.800	-2.33	-1.867	[0.5 - 2]
Total Score				7.86

Dividend Growth Score (DGS)

Ratio	Actual Value	Weight	Normalized Value	Score	Range
peRatioTTM	10.37	1.000	9.05	0	[1 - 100]
returnOnEquityTTM	0.106	2.50	9.96	10.00	[0.1 - 1.5]
freeCashFlowPerShareTTM	0	2.00	0	0	[0 - 30]
dividendYielPercentageTTM	5.30	1.500	10.00	0	[0 - 0.4]
operatingCashFlowPerShareTTM	0	2.00	0	0	[0 - 30]
payoutRatioTTM	0.514	1.500	4.86	-4.86	[0 - 1]
pegRatioTTM	0.731	1.500	8.46	0	[0.5 - 2]
operatingCashFlowSalesRatioTTM	0	1.000	-2.50	0	[0.1 - 0.5]
Total Score				4.38

Global Value Fund Ltd Options Data

Calls

Contract Name	Last Trade Date (EDT)	Strike	Last Price	Bid	Ask	Change	% Change	Volume	Open Interest	Implied Volatility	Strike Date
No data available

Puts

Contract Name	Last Trade Date (EDT)	Strike	Last Price	Bid	Ask	Change	% Change	Volume	Open Interest	Implied Volatility	Strike Date
No data available

Global Value Fund Ltd

Global Value Fund Limited is an open ended equity mutual fund launched Mirabella Financial Services LLP. The fund is managed by Metage Capital Limited. It invests in the public equity markets across the globe. The fund also invests in the closed ended funds. It invests in the value stocks of companies. The fund employs a combination of both fundamental and quantitative analysis to create its portfolio. Global Value Fund Limited was launched in July 2014 and is domiciled in Australia.