GVF.AX लाइव सिग्नल्स | Getagraph.com के साथ लाभ को अधिकतम करें

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Commentary (1 Jul 2024 @ 11:40):
Our systems believe the stock currently is undervalued by 0.41% compare to its pairs and should correct upwards.

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
आज की मात्रा	12 002
औसत मात्रा	103 926
बाजार मूल्य	215.11M
EPS	$0.000235 ( Q1 \| 2020-09-30 )
अगली कमाई की तारीख	( $0 ) 2024-08-27
Last Dividend	$0.0330 ( 2024-03-28 )
Next Dividend	$0.0100 ( 2024-07-17 )
P/E	12.30 (Sector) 0 (Industry) 0
ATR14	$0.00500 (0.40%)

ACQ.AX -1.27%

AFI.AX -0.98%

ALI.AX -0.50%

AMH.AX 0.00%

ARG.AX -0.35%

ARX.AX 2.18%

AUI.AX -1.05%

BKI.AX 0.30%

CAM.AX -0.61%

CD1.AX 0.00%

CD3.AX 0.00%

CDM.AX 2.13%

DJW.AX 0.68%

DUI.AX -1.56%

EAI.AX 0.00%

FGG.AX -0.38%

FGX.AX 0.42%

FOR.AX 0.00%

GCI.AX 0.00%

GVF.AX -0.81%

HM1.AX 0.39%

KKC.AX 0.00%

LRT.AX -3.08%

LSF.AX -1.57%

LSX.AX 0.00%

MFF.AX -0.27%

MIR.AX 0.00%

MOT.AX -0.91%

MXT.AX -0.48%

NAC.AX 1.00%

NBI.AX 0.00%

NCC.AX 0.00%

NSC.AX -2.27%

OPH.AX -1.14%

PAI.AX -0.54%

PCI.AX 0.44%

PE1.AX -8.24%

PGF.AX 0.45%

PGG.AX 0.57%

PIA.AX -0.44%

PIC.AX -2.02%

PL8.AX 0.00%

PMC.AX -0.71%

QRI.AX 0.31%

QVE.AX -0.53%

RF1.AX -1.55%

SEC.AX -3.15%

SNC.AX 0.72%

TEK.AX 4.00%

TGF.AX -1.90%

TOP.AX 0.00%

VG1.AX -0.78%

WAA.AX 5.03%

WAM.AX 1.40%

WAX.AX -0.93%

WGB.AX 0.00%

WHF.AX -0.59%

WLE.AX 0.00%

WMI.AX -1.42%

WQG.AX -0.32%

सहसंबंध (AI algo v.1.1b): Undervalued: 0.41% $1.240 paired level. (एल्गो वास्तविक समय में सबसे अधिक सहसंबंधित स्टॉक्स के परिवर्तनों का ट्रैक करता है और तत्काल अद्यतन देता है)

Global Value Fund Ltd सहसंबंध

10 सबसे अधिक सकारात्मक सहसंबंध

10 सबसे अधिक नकारात्मक सहसंबंध

क्या आप जानते हैं?

कोरलेशन एक सांख्यिकीय माप है जो दो चरों के बीच संबंध का वर्णन करता है। यह -1 से 1 तक का होता है, जहाँ -1 एक पूर्ण नकारात्मक कोरलेशन को दर्शाता है (जैसे ही एक चर बढ़ता है, दूसरा कम होता है), 1 एक पूर्ण सकारात्मक कोरलेशन को दर्शाता है (जैसे ही एक चर बढ़ता है, दूसरा भी बढ़ता है) और 0 कोई कोरलेशन नहीं होता है (चरों के बीच कोई संबंध नहीं है)।

कोरलेशन किसी भी दो चरों के बीच संबंध का विश्लेषण करने के लिए इस्तेमाल किया जा सकता है, न कि केवल स्टॉक में। यह वित्तीय, अर्थशास्त्र, मनोविज्ञान और अन्य क्षेत्रों में आमतौर पर उपयोग किया जाता है।

Global Value Fund Ltd वित्तीय

Annual	2022
राजस्व:	$33.51M
सकल लाभ:	$33.51M (100.00 %)
EPS:	$0

FY	2022
राजस्व:	$33.51M
सकल लाभ:	$33.51M (100.00 %)
EPS:	$0

FY	2022
राजस्व:	$9.90M
सकल लाभ:	$9.90M (100.00 %)
EPS:	$0.0317

FY	2021
राजस्व:	$47.93M
सकल लाभ:	$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 (12.31%)

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 24.71 %

Dividend Stability

0.49 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	10.33	1.000	9.06	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	5.32	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	0.728	1.500	8.48	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.