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Sanntidsoppdatering for Global Value Fund Ltd [GVF.AX]

Børs: ASX
Sist oppdatert2 mai 2024 @ 07:54

-0.43% $ 1.170

Live Chart Being Loaded With Signals

Commentary (2 mai 2024 @ 07:54):

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
Dagens volum 32 965.00
Gjennomsnittsvolum 111 319
Markedsverdi 204.61M
EPS $0 ( 2024-02-25 )
Last Dividend $0.0330 ( 2023-03-31 )
Next Dividend $0 ( N/A )
P/E 9.75
ATR14 $0.00300 (0.26%)

Global Value Fund Ltd Korrelasjon

10 Mest positive korrelasjoner
10 Mest negative korrelasjoner

Visste du det?

Korrelasjon er en statistisk måling som beskriver forholdet mellom to variabler. Den varierer fra -1 til 1, hvor -1 indikerer en perfekt negativ korrelasjon (hvor en variabel øker, går den andre ned), 1 indikerer en perfekt positiv korrelasjon (hvor en variabel øker, går den andre også opp), og 0 indikerer ingen korrelasjon (det er ingen forhold mellom variablene).

Korrelasjon kan brukes til å analysere forholdet mellom to variabler, ikke bare aksjer. Det er vanligvis brukt innen områder som finans, økonomi, psykologi, og mer.

Global Value Fund Ltd Økonomi

Annual 2022
Omsetning: $33.51M
Bruttogevinst: $33.51M (100.00 %)
EPS: $0
FY 2022
Omsetning: $33.51M
Bruttogevinst: $33.51M (100.00 %)
EPS: $0
FY 2022
Omsetning: $9.90M
Bruttogevinst: $9.90M (100.00 %)
EPS: $0.0317
FY 2021
Omsetning: $47.93M
Bruttogevinst: $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
SGM.AX Ex Dividend Junior 2023-10-03 Annually 0 0.00%
CDP.AX Ex Dividend Junior 2023-06-29 Annually 0 0.00%
MGR.AX Ex Dividend Junior 2023-06-29 Semi-Annually 0 0.00%
TPG.AX Ex Dividend Knight 2023-09-12 Semi-Annually 0 0.00%
D2O.AX Ex Dividend Junior 2023-10-12 Semi-Annually 0 0.00%
NWH.AX Ex Dividend Knight 2023-09-21 Semi-Annually 0 0.00%
ABP.AX Ex Dividend Knight 2023-06-30 Semi-Annually 0 0.00%
FPH.AX Ex Dividend Knight 2023-06-26 Semi-Annually 0 0.00%
PSQ.AX Ex Dividend Junior 2023-09-21 Annually 0 0.00%
AUI.AX Ex Dividend Knight 2023-08-28 Semi-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]
dividendYielPercentageTTM5.671.50010.000[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.

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