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Global Value Fund Limited is an asset management business based in Australia. Global Value Fund shares (GVF) are listed on the Australian Securities Exchange (ASX) and all prices are listed in Australian Dollars. and has a market cap (total outstanding shares value) of $151.5 million.
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Since the stock market crash in March caused by coronavirus, Global Value Fund 's share price has had significant negative movement.
Its last market close was $1.05, which is 3.67% down on its pre-crash value of $1.09 and 29.63% up on the lowest point reached during the March crash when the shares fell as low as $0.81.
If you had bought $1,000 worth of Global Value Fund shares at the start of February 2020, those shares would have been worth $817.35 at the bottom of the March crash, and if you held on to them, then as of the last market close they'd be worth $958.90.
52-week range | $0.81 - $1.12 |
---|---|
50-day moving average | $1.0279 |
200-day moving average | $0.9654 |
Target price | N/A |
PE ratio | 1155.5556 |
Dividend yield | $0.06 (5.6%) |
Earnings per share (TTM) | $0.0875 |
Standard brokerage - Australian shares
Competitive broker fees on Australian and international shares
Important: Share trading carries risk of capital loss.
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
Historical closes compared with the close of A$1.05 on 2020-10-22
1 week (2021-01-08) | -2.78% |
---|---|
1 month (2020-12-18) | -2.33% |
3 months (2020-10-16) | 0.96% |
6 months (2020-07-17) | 8.25% |
1 year (2020-01-17) | -4.98% |
---|---|
2 years (2019-01-17) | 0.48% |
3 years (2018-01-17) | -9.48% |
5 years (2016-01-15) | 3.96% |
Valuing Global Value Fund stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Global Value Fund 's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Global Value Fund 's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 1156x. In other words, Global Value Fund shares trade at around 1156x recent earnings.
That's relatively high compared to, say, the P/E ratio for the ASX over the 12 months to December 2019 (32.14). The high P/E ratio could mean that investors are optimistic about the outlook for the shares or simply that they're over-valued.
Gross profit TTM | $0 |
---|---|
Return on assets TTM | 0% |
Return on equity TTM | 0% |
Profit margin | 0% |
Book value | N/A |
Market capitalisation | $151.5 million |
TTM: trailing 12 months
Dividend payout ratio: 145% of net profits
Recently Global Value Fund has paid out, on average, around 145% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 5.6% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), Global Value Fund shareholders could enjoy a 5.6% return on their shares, in the form of dividend payments. In Global Value Fund 's case, that would currently equate to about A$0.06 per share.
Global Value Fund 's payout ratio would broadly be considered high, and as such this stock could appeal to those looking to generate an income. Bear in mind however that companies should normally also look to re-invest a decent amount of net profits to ensure future growth.
The latest dividend was paid out to all shareholders who bought their shares by 30 September 2020 (the "ex-dividend date").
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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