Staude Capital Global Value Fund Limited (GVF.AX) Comparison with companies in other sectors?

Staude Capital Global Value Fund Limited has a share price of 201.57M. You can analyze Staude Capital Global Value Fund Limited (GVF.AX) competitors across different market sectors through stock heatmaps.

What are GVF.AX's NET and operating margins?

Staude Capital Global Value Fund Limited (GVF.AX) operating margin is around 0.75, and net profit margin is approximately 0.53 as of the latest reports.

In what way does GVF.AX's earnings per share (EPS) trend reflect its financial momentum?

Staude Capital Global Value Fund Limited (GVF.AX) EPS is 0.17 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Staude Capital Global Value Fund Limited is 8.21, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Staude Capital Global Value Fund Limited?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Staude Capital Global Value Fund Limited like P/E which is 8.42, P/B which is 1.10, and PEG which is 0.08. Compare them with sector averages to evaluate if the stock is priced fairly.

Staude Capital Global Value Fund Limited

GVF.AX•ASX

Financial Services

Asset Management - Global

A$1.40

A$0.005(0.36%)

Staude Capital Global Value Fund Limited (GVF.AX) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.

EPS (TTM)

$0.17

P/E Ratio

8.21

ROE

0.13%

Net Margin

0.53%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$281.19M

Shares OutstandingTotal number of shares issued

$201.57M

Book Value/ShareNet worth per share

$1.27

Revenue/ShareAnnual revenue per share

$0.31

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.17

Net MarginNet income as percentage of revenue

52.65%

Operating MarginOperating income as percentage of revenue

75.02%

ROEReturn on shareholders' equity

13.36%

ROAReturn on total assets

11.68%

ROCEReturn on capital employed

16.64%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$0.21

Cash/ShareCash and equivalents per share

$0.40

FCF YieldFree cash flow as percentage of market cap

12.91%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.07

Dividend YieldAnnual dividend as percentage of stock price

4.73%

Financial Ratios Analysis data is not available for GVF.AXFinancial Ratios Analysis details for GVF.AX are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for GVF.AXSector Benchmarking details for GVF.AX are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Staude Capital Global Value Fund Limited Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Staude Capital Global Value Fund Limited. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Staude Capital Global Value Fund Limited's unique business strengths and challenges.

Key Financial Metrics for Staude Capital Global Value Fund Limited

For Staude Capital Global Value Fund Limited, essential financial indicators include EPS 0.17, PE 8.21, and ROE 0.13. These key ratios reveal insights into Staude Capital Global Value Fund Limited's profitability, valuation, and operational health. Understanding these metrics enables you to compare Staude Capital Global Value Fund Limited with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Staude Capital Global Value Fund Limited

Metrics like Net Margin 52.65% and ROA 11.68% shed light on how well Staude Capital Global Value Fund Limited is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Staude Capital Global Value Fund Limited can sustain its operations and continue growing in the future.

Valuation and Market Position of Staude Capital Global Value Fund Limited

Using ratios such as P/B Ratio 1.10 and PEG Ratio 0.08, investors can assess whether Staude Capital Global Value Fund Limited is appropriately valued based on its financials and growth potential. These figures, combined with Staude Capital Global Value Fund Limited's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Staude Capital Global Value Fund Limited

Financial health indicators, such as Debt/Equity Ratio - and Cash Flow $0.21, provide a snapshot of Staude Capital Global Value Fund Limited's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Staude Capital Global Value Fund Limited, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Staude Capital Global Value Fund Limited

Investing in Staude Capital Global Value Fund Limited based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Staude Capital Global Value Fund Limited focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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