S&P 500
(1.26%) 5 127.79 points
Dow Jones
(1.18%) 38 676 points
Nasdaq
(1.99%) 16 156 points
Oil
(-1.22%) $77.99
Gas
(5.65%) $2.15
Gold
(0.02%) $2 310.10
Silver
(-0.16%) $26.79
Platinum
(0.37%) $966.20
USD/EUR
(-0.35%) $0.929
USD/NOK
(-1.07%) $10.87
USD/GBP
(-0.11%) $0.797
USD/RUB
(0.35%) $91.45

Realaus laiko atnaujinimai Global Value Fund Ltd [GVF.AX]

Birža: ASX
Atnaujinta3 geg. 2024 @ 08:36

0.00% $ 1.170

Live Chart Being Loaded With Signals

Commentary (3 geg. 2024 @ 08:36):

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
Šios dienos apimtis 54 733.00
Vidutinė apimtis 110 406
Rinkos kapitalizacija 204.61M
EPS $0 ( 2024-02-25 )
Last Dividend $0.0330 ( 2023-03-31 )
Next Dividend $0 ( N/A )
P/E 9.75
ATR14 $0.00200 (0.17%)

Global Value Fund Ltd Koreliacija

10 Labiausiai teigiamai susiję koreliacijos
10 Labiausiai neigiamai susiję koreliacijos

Ar žinojote?

Koreliacija yra statistinis rodiklis, aprašantis ryšį tarp dviejų kintamųjų. Jis svyruoja nuo -1 iki 1, kur -1 reiškia tobulo neigiamo ryšio koreliaciją (padidėjus vienam kintamajam, sumažėja kitas), 1 reiškia tobulo teigiamo ryšio koreliaciją (padidėjus vienam kintamajam, padidėja ir kitas), o 0 reiškia jokios koreliacijos (tarp kintamųjų nėra jokio ryšio).

Koreliacija gali būti naudojama analizuojant bet kurių dviejų kintamųjų ryšį, ne tik akcijų. Jis dažnai naudojamas finansų, ekonomikos, psichologijos ir kitose srityse.

Global Value Fund Ltd Finansinės ataskaitos

Annual 2022
Pajamos: $33.51M
Bruto pelnas: $33.51M (100.00 %)
EPS: $0
FY 2022
Pajamos: $33.51M
Bruto pelnas: $33.51M (100.00 %)
EPS: $0
FY 2022
Pajamos: $9.90M
Bruto pelnas: $9.90M (100.00 %)
EPS: $0.0317
FY 2021
Pajamos: $47.93M
Bruto pelnas: $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
(N/A)
$0
(N/A)
$0
(N/A)
$0
(N/A)
$0
(N/A)
$0
(N/A)

Global Value Fund Ltd Dividend Information - Ex Dividend Junior

Dividend Sustainability Score: 7.86 - good (78.62%) | Divividend Growth Potential Score: 1.968 - No dividend expected

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 2023-03-31
Next Dividend $0 N/A
Payout Date 0000-00-00
Next Payout Date N/A
# dividends 17 --
Total Paid Out $0.487 --
Avg. Dividend % Per Year 0.00% --
Score 2.64 --
Div. Sustainability Score 7.86
Div.Growth Potential Score 1.968
Div. Directional Score 4.92 --
Next Divdend (Est)
(2024-06-10)
$0 Estimate 0.00 %
Dividend Stability
0.10 Very Bad
Dividend Score
2.64
Pay Frequency
Semi-Annually
Yearly Payout
Year Amount Yield

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. In conclusion, a more vigilant stance is recommended given the company's tentative dividend landscape.

Top 10 dividend Companies for ASX

Symbol Title Last dividend Frequency Years Dividend Yearly Dividend Score
CLX.AX Ex Dividend Knight 2023-09-14 Annually 0 0.00%
MSV.AX Ex Dividend Junior 2023-08-29 Sporadic 0 0.00%
VTG.AX Ex Dividend Junior 2023-06-13 Semi-Annually 0 0.00%
DXS.AX Ex Dividend Junior 2023-06-29 Semi-Annually 0 0.00%
PAC.AX Ex Dividend Junior 2023-09-06 Semi-Annually 0 0.00%
AIA.AX Ex Dividend Junior 2023-09-25 Annually 0 0.00%
GNC.AX Ex Dividend Knight 2023-07-05 Annually 0 0.00%
REA.AX Ex Dividend Knight 2023-08-31 Semi-Annually 0 0.00%
BHP.AX Ex Dividend Knight 2023-09-07 Semi-Annually 0 0.00%
KMD.AX Ex Dividend Junior 2023-10-04 Annually 0 0.00%

Dividend Sustainability Score (DSS)

RatioActual ValueWeightNormalized ValueScoreRange
netProfitMarginTTM0.6261.50010.0010.00[0 - 0.5]
returnOnAssetsTTM0.09391.2006.878.24[0 - 0.3]
returnOnEquityTTM0.1061.5009.9410.00[0.1 - 1]
payoutRatioTTM0.514-1.0004.86-4.86[0 - 1]
currentRatioTTM6.280.80010.008.00[1 - 3]
quickRatioTTM6.280.80010.008.00[0.8 - 2.5]
cashRatioTTM4.011.50010.0010.00[0.2 - 2]
debtRatioTTM0-1.50000[0 - 0.6]
interestCoverageTTM12.471.0006.496.49[3 - 30]
operatingCashFlowPerShareTTM02.0000[0 - 30]
freeCashFlowPerShareTTM02.0000[0 - 20]
debtEquityRatioTTM0-1.50000[0 - 2.5]
grossProfitMarginTTM1.0001.00010.0010.00[0.2 - 0.8]
operatingProfitMarginTTM0.8831.00010.0010.00[0.1 - 0.6]
cashFlowToDebtRatioTTM01.000-1.111-1.111[0.2 - 2]
assetTurnoverTTM0.1500.800-2.33-1.867[0.5 - 2]
Total Score7.86

Dividend Growth Score (DGS)

RatioActual ValueWeightNormalized ValueScoreRange
peRatioTTM01.000-0.1010[1 - 100]
returnOnEquityTTM0.1062.509.9610.00[0.1 - 1.5]
freeCashFlowPerShareTTM02.0000[0 - 30]
dividendYielPercentageTTM5.641.50010.000[0 - 0.4]
operatingCashFlowPerShareTTM02.0000[0 - 30]
payoutRatioTTM0.5141.5004.86-4.86[0 - 1]
pegRatioTTM01.500-3.330[0.5 - 2]
operatingCashFlowSalesRatioTTM01.000-2.500[0.1 - 0.5]
Total Score1.968

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.

Apie Signalai gyvai

Šiame puslapyje pateikti tiesioginiai signalai padeda nustatyti, kada PIRKTI ar PARDUOTI NA. Signalai vėluoja 1 minutę; kaip ir su visais rinkos signalais, taip ir su šiais, visuomet yra klaidų tikimybė.

Tiesioginiai prekybos signalai nėra apibrėžti, todėl getagraph.com neprisiima atsakomybės už jokius veiksmus, kurių buvo imtasi žinant šiuos signalus, kaip aprašyta Naudojimo sąlygose. Signalai yra pagrįsti įvairiais techninės analizės rodikliais.