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What is Staude Capital Global Value Fund Net Margin %?
Staude Capital Global Value FundASX:GVF -1.08%74 Net Margin % is 61.75% as of Dec. 2025, which is 2% above its 10-year median of 60.81. GuruFocus rates ASX:GVF with a GF Score™ of 74/100 and a GF Value™ of A$1.01 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,575 Asset Management companies, Staude Capital Global Value Fund ranks worse than 60.63% on this metric.
Staude Capital Global Value Fund (ASX:GVF) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
Staude Capital Global Value Fund Net Margin % Related Terms
Staude Capital Global Value Fund Net Margin % Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Staude Capital Global Value Fund Net Margin % Chart
For the Asset Management subindustry, Staude Capital Global Value Fund's Net Margin %, along with its competitors' market caps and Net Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Staude Capital Global Value Fund Net Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Staude Capital Global Value Fund's Net Margin % distribution charts can be found below:
* The bar in red indicates where Staude Capital Global Value Fund's Net Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Staude Capital Global Value Fund (ASX:GVF) has a Net Margin % of 61.75% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Staude Capital Global Value Fund and its competitors. This is near median its historical median of 60.81. Over the past decade, Staude Capital Global Value Fund's Net Margin % has ranged from 4.95 to 67.77. According to the industry distribution chart, Staude Capital Global Value Fund ranks #955 out of 1575 companies in the Asset Management industry, placing it in the top 60.6%.
Is Staude Capital Global Value Fund's Net Margin % too high?
Staude Capital Global Value Fund's current Net Margin % of 61.75% is near median its 10-year median of 60.81. Over the past 10 years, this metric has ranged from a low of 4.95 to a high of 67.77. The Asset Management industry median Net Margin % is 85.31. Staude Capital Global Value Fund's value of 61.75% is 27.6% below this industry median. Based on the distribution chart, Staude Capital Global Value Fund ranks #955 out of 1575 companies in the Asset Management industry, which is below the industry midpoint. Overall, Staude Capital Global Value Fund has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Staude Capital Global Value Fund's Net Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Staude Capital Global Value Fund ranks #955 out of 1575 companies for Net Margin %. This places Staude Capital Global Value Fund in the lower half of its industry. The industry median Net Margin % is 85.31. Staude Capital Global Value Fund's value of 61.75% is 27.6% below this benchmark. Historically, Staude Capital Global Value Fund's own Net Margin % has ranged from 4.95 to 67.77 over the past decade. While the company's 10-year median is 60.81 vs. the industry median of 85.31, Staude Capital Global Value Fund has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for an Asset Management company?
The median Net Margin % among Asset Management companies is 85.31, based on 1,575 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Staude Capital Global Value Fund's current Net Margin % of 61.75% is 27.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Staude Capital Global Value Fund and its competitors. For the Asset Management industry, the median Net Margin % is 85.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Staude Capital Global Value Fund's current Net Margin % is 61.75%, which is near median its own 10-year median of 60.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Staude Capital Global Value Fund stock overvalued right now?
Based on GuruFocus' analysis, Staude Capital Global Value Fund (ASX:GVF) is currently considered Significantly Overvalued. The stock's GF Value™ is A$1.01, compared to a current price of A$1.38 — trading 36.6% above its estimated fair value. The current Net Margin % is 61.75%, which is near median its 10-year median of 60.81 and 27.6% below the Asset Management industry median of 85.31. Staude Capital Global Value Fund's overall GF Score™ is 74/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Staude Capital Global Value Fund (ASX:GVF), the current Net Margin % is 61.75% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Staude Capital Global Value Fund (ASX:GVF) Overvalued in 2026?
Based on GuruFocus' analysis, Staude Capital Global Value Fund stock appears to be overvalued.
The current stock price of A$1.38 is trading 36.6% above its estimated GF Value™ of A$1.01.
GuruFocus considers Staude Capital Global Value Fund to be Significantly Overvalued.
Key valuation signals for ASX:GVF:
Net Margin %: 61.75% (near median its 10-year median of 60.81)
GF Value™: A$1.01 vs. price of A$1.38 (36.6% above fair value)
Industry Position: 27.6% below the Asset Management median (#955 of 1575)
No single metric tells the full story. See the ASX:GVF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Staude Capital Global Value Fund Ltd is an Australia-based investment company. It is engaged in providing investors with the opportunity to invest in world-wide financial markets through a constructed portfolio of financial assets trading at a discount to their underlying value. The company has one reportable segment. The company is engaged solely in investment activities, deriving revenue from dividend income, interest income and from the sale of its investments.
74GF Score
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