Global Value Fund Ltd (GVF)

Sydney
Currency in AUD
1.365
-0.005(-0.36%)
Closed·
GVF Scorecard
Full Analysis
Suffers from weak gross profit margins
High dividend Yield
Fair Value
Day's Range
1.3651.375
52 wk Range
1.1501.435
Key Statistics
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Bid/Ask
1.365 / 1.375
Prev. Close
1.37
Open
1.37
Day's Range
1.365-1.375
52 wk Range
1.15-1.435
Volume
86.67K
Average Volume (3m)
76K
1-Year Change
10.04%
Fair Value
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Fair Value Upside
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Company’s Health
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Fair Value
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Fair Price
Upside
Analysts Sentiment
Currently not supported.
Members' Sentiments
Bearish
Bullish
ProTips
Valuation implies a poor free cash flow yield

Global Value Fund Ltd News & Analysis

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Global Value Fund Ltd Company Profile

Staude Capital 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. Staude Capital Global Value Fund Limited was launched in July 2014 and is domiciled in Australia.

Compare GVF to Peers and Sector

Metrics to compare
GVF
Peers
Sector
Relationship
P/E Ratio
0.0x8.0x9.3x
PEG Ratio
0.000.080.03
Price/Book
0.0x0.9x1.0x
Price / LTM Sales
0.0x10.2x2.8x
Upside (Analyst Target)
0.0%0.0%8.9%
Fair Value Upside
Unlock29.4%1.6%Unlock

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -
Dividend Yield
-
Industry Median 0.00%
Annualised payout
-
5-Years Growth
-
Growth Streak

Earnings

Latest Release
Feb 27, 2023
EPS / Forecast
0.06 / --
Revenue / Forecast
21.16M / --
EPS Revisions
Last 90 days

GVF Income Statement

FAQ

What Is the Global Value Fund Ltd (GVF) Stock Price Today?

The Global Value Fund Ltd stock price today is 1.37

What Stock Exchange Does Global Value Fund Ltd Trade On?

Global Value Fund Ltd is listed and trades on the Sydney Stock Exchange stock exchange.

What Is the Stock Symbol for Global Value Fund Ltd?

The stock symbol for Global Value Fund Ltd is "GVF."

Does Global Value Fund Ltd Pay Dividends? What’s The Current Dividend Yield?

The Global Value Fund Ltd dividend yield is 5.55%.

What Is the Global Value Fund Ltd Market Cap?

As of today, Global Value Fund Ltd market cap is 256.61M.

What Is Global Value Fund Ltd's Earnings Per Share (TTM)?

The Global Value Fund Ltd EPS (TTM) is 0.00.

From a Technical Analysis Perspective, Is GVF a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Neutral.

How Many Times Has Global Value Fund Ltd Stock Split?

Global Value Fund Ltd has split 0 times.

How Many Employees Does Global Value Fund Ltd Have?

Global Value Fund Ltd has 0 employees.

What is the current trading status of Global Value Fund Ltd (GVF)?

As of 07 July 2025, Global Value Fund Ltd (GVF) is trading at a price of 1.37, with a previous close of 1.37. The stock has fluctuated within a day range of 1.37 to 1.38, while its 52-week range spans from 1.15 to 1.44.
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