(1.26%) 5 127.79 points
(1.18%) 38 676 points
(1.99%) 16 156 points
(-1.22%) $77.99
(5.65%) $2.15
(0.02%) $2 310.10
(-0.16%) $26.79
(0.37%) $966.20
(-0.35%) $0.929
(-1.07%) $10.87
(-0.11%) $0.797
(0.36%) $91.45
0.00% $ 1.170
Live Chart Being Loaded With Signals
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 | |
---|---|
Dzisiejszy wolumen | 54 733.00 |
Średni wolumen | 110 406 |
Kapitalizacja rynkowa | 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 (0.00%) |
Global Value Fund Ltd Korelacja
10 Najbardziej pozytywne korelacje |
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10 Najbardziej negatywne korelacje |
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Did You Know?
Correlation is a statistical measure that describes the relationship between two variables. It ranges from -1 to 1, where -1 indicates a perfect negative correlation (as one variable increases, the other decreases), 1 indicates a perfect positive correlation (as one variable increases, the other increases), and 0 indicates no correlation (there is no relationship between the variables).
Correlation can be used to analyze the relationship between any two variables, not just stocks. It's commonly used in fields such as finance, economics, psychology, and more.
Global Value Fund Ltd Finanse
Annual | 2022 |
Przychody: | $33.51M |
Zysk brutto: | $33.51M (100.00 %) |
EPS: | $0 |
FY | 2022 |
Przychody: | $33.51M |
Zysk brutto: | $33.51M (100.00 %) |
EPS: | $0 |
FY | 2022 |
Przychody: | $9.90M |
Zysk brutto: | $9.90M (100.00 %) |
EPS: | $0.0317 |
FY | 2021 |
Przychody: | $47.93M |
Zysk brutto: | $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) |
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
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 | -- |
Year | Amount | Yield |
---|
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.
Symbol | Title | Last dividend | Frequency | Years Dividend | Yearly Dividend | Score |
---|---|---|---|---|---|---|
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% | |
SNL.AX | Ex Dividend Knight | 2023-09-18 | Semi-Annually | 0 | 0.00% | |
CLX.AX | Ex Dividend Knight | 2023-09-14 | Annually | 0 | 0.00% |
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 |
Ratio | Actual Value | Weight | Normalized Value | Score | Range |
---|---|---|---|---|---|
peRatioTTM | 0 | 1.000 | -0.101 | 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 | 5.64 | 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 | 1.500 | -3.33 | 0 | [0.5 - 2] |
operatingCashFlowSalesRatioTTM | 0 | 1.000 | -2.50 | 0 | [0.1 - 0.5] |
Total Score | 1.968 |
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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