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Realtime updates for Global Value Fund Ltd [GVF.AX]

Exchange: ASX

Last Updated20 May 2024 @ 01:34

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0.00% $ 1.185

Live Chart Being Loaded With Signals

Commentary (20 May 2024 @ 01:34):

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
Today's Volume	24 958.00
Average Volume	110 049
Market Cap	207.24M
EPS	$0 ( 2024-02-25 )
Last Dividend	$0.0330 ( 2023-03-31 )
Next Dividend	$0 ( N/A )
P/E	9.88
ATR14	$0.00300 (0.25%)

Global Value Fund Ltd Correlation

10 Most Positive Correlations

10 Most Negative Correlations

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 Financials

Annual	2022
Revenue:	$33.51M
Gross Profit:	$33.51M (100.00 %)
EPS:	$0

FY	2022
Revenue:	$33.51M
Gross Profit:	$33.51M (100.00 %)
EPS:	$0

FY	2022
Revenue:	$9.90M
Gross Profit:	$9.90M (100.00 %)
EPS:	$0.0317

FY	2021
Revenue:	$47.93M
Gross Profit:	$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 Knight

Dividend Sustainability Score: 7.86 - good (78.62%) | Divividend Growth Potential Score: 4.39 - Stable (12.24%)

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	3.01	--
Div. Sustainability Score	7.86
Div.Growth Potential Score	4.39
Div. Directional Score	6.12	--

Next Divdend (Est)
(2024-06-10)

$0 Estimate 0.00 %

Dividend Stability

0.10 Very Bad

Dividend Score

3.01

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. On the whole, the dividend outlook remains neutral, meriting close observation of both the company's financial health and growth prospects.

Top 10 dividend Companies for ASX

Symbol	Title	Last dividend	Frequency	Years Dividend	Yearly Dividend	Score
FID.AX	Ex Dividend Knight	2023-08-25	Semi-Annually	0	0.00%
PSQ.AX	Ex Dividend Knight	2023-09-21	Annually	0	0.00%
ASB.AX	Ex Dividend Knight	2023-09-14	Semi-Annually	0	0.00%
IFT.AX	Ex Dividend Knight	2023-05-29	Semi-Annually	0	0.00%
SGM.AX	Ex Dividend Junior	2023-10-03	Annually	0	0.00%
CD1.AX	Ex Dividend Junior	2023-08-17	Semi-Annually	0	0.00%
MEZ.AX	Ex Dividend Knight	2023-09-06	Semi-Annually	0	0.00%
TRS.AX	Ex Dividend Junior	2023-10-19	Annually	0	0.00%
CWP.AX	Ex Dividend Junior	2023-09-27	Semi-Annually	0	0.00%
NUF.AX	Ex Dividend Junior	2023-05-25	Annually	0	0.00%

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	9.95	1.000	9.10	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	5.52	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	0.701	1.500	8.66	0	[0.5 - 2]
operatingCashFlowSalesRatioTTM	0	1.000	-2.50	0	[0.1 - 0.5]
Total Score				4.39

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.

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