NAOS Absolute Opportunities Co (ASX:NAC) GF Score: 32/100 (As of Jun. 30, 2026) — 19% Above Median


ASX:NAC NAOS Absolute Opportunities Co Ltd ASX:NAC
32 GF Score
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What is NAOS Absolute Opportunities Co GF Score?

NAOS Absolute Opportunities Co ASX:NAC -2.88% 32 GF Score is 32 as of Jun. 30, 2026, which is 19% above its 10-year median of 27.00. GuruFocus rates ASX:NAC with a GF Score™ of 32/100. The stock has 1 warning sign investors should review.

NAOS Absolute Opportunities Co has the GF Score of 32, which implies that the company might have Worst future performance potential, or not enough data.

The GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation, which has been found to be closely correlated to the long-term performances of stocks by backtesting from 2006 to 2021. The stocks with a higher GF Score generally generate higher returns than those with lower GF Scores. Therefore, when picking stocks, investors should invest in companies with high GF Scores. The GF Score ranges from 0 to 100, with 100 as the highest rank.

GF Score takes following five key aspects into consideration:

1. Financial Strength : 2/10
2. Profitability Rank : 3/10
3. Growth Rank : 0/10
4. GF Value Rank : 0/10
5. Momentum Rank : 7/10

Each one of these components is ranked and the ranks also have positive correlation with the long term performances of stocks. The GF score is calculated using the five key aspects of analysis. Through backtesting, we know that each of these key aspects has a different impact on the stock price performance. Thus, they are weighted differently when calculating the total score. The Profitability Rank and the Growth Rank are weighted fully, while other parameters have less weight.

Based on research and backtesting result, GuruFocus believes NAOS Absolute Opportunities Co might have Worst future performance potential, or not enough data.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

NAOS Absolute Opportunities Co  (ASX:NAC) GF Score Explanation

Based on the historical long-term performances among five valuation aspects, the GF Score is found to be closely correlated to the long-term performances of stocks. It ranges from 0 to 100, with 100 as the highest. GuruFocus divided GF Score into following 5 categories:

GF Score Performance Potential and All-in-One Screener Examples (1)
91 - 100Highest outperformance potential
81 - 90Good outperformance potential
71 - 80Likely to have average performance
51 - 70Poor future performance potential
0 - 50Worst future performance potential, or not enough data

(1) These are some simple examples. You can access our GF Score filter under All-in-One Screener’s Fundamental tab.

NAOS Absolute Opportunities Co GF Score Related Terms

ASX:NAC vs BLK, BX, KKR: GF Score Comparison

For the Asset Management subindustry, NAOS Absolute Opportunities Co's GF Score, along with its competitors' market caps and GF Score 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.

NAOS Absolute Opportunities Co GF Score vs Asset Management Industry

For the Asset Management industry and Financial Services sector, NAOS Absolute Opportunities Co's GF Score distribution charts can be found below:

* The bar in red indicates where NAOS Absolute Opportunities Co's GF Score falls into.


ASX:NAC
32GF Score
NAOS Absolute Opportunities Co Ltd ASX:NAC
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Frequently Asked Questions Learn more about GF Score →
What does a GF Score of 32 mean?
NAOS Absolute Opportunities Co (ASX:NAC) has a GF Score of 32 as of Jun. 30, 2026. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on NAOS Absolute Opportunities Co and its competitors. This is 19% above median its historical median of 27.00. Over the past decade, NAOS Absolute Opportunities Co's GF Score has ranged from 8.00 to 40.00.
Is NAOS Absolute Opportunities Co's GF Score too high?
NAOS Absolute Opportunities Co's current GF Score of 32 is 19% above median its 10-year median of 27.00. Over the past 10 years, this metric has ranged from a low of 8.00 to a high of 40.00. Overall, NAOS Absolute Opportunities Co has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does NAOS Absolute Opportunities Co's GF Score compare to BLK and BX?
NAOS Absolute Opportunities Co's GF Score of 32 can be compared against companies in the Asset Management industry. Historically, NAOS Absolute Opportunities Co's own GF Score has ranged from 8.00 to 40.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Score for an Asset Management company?
A good GF Score depends on the Asset Management industry context. However, GF Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high GF Score mean?
A high GF Score can signal that a stock is expensive relative to its fundamentals. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on NAOS Absolute Opportunities Co and its competitors. NAOS Absolute Opportunities Co's current GF Score is 32, which is 19% above median its own 10-year median of 27.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NAOS Absolute Opportunities Co stock overvalued right now?
NAOS Absolute Opportunities Co (ASX:NAC) has a current GF Score of 32. The current GF Score is 32, which is 19% above median its 10-year median of 27.00. NAOS Absolute Opportunities Co's overall GF Score™ is 32/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is GF Score calculated?
GF Score is calculated from a company's financial statements. For NAOS Absolute Opportunities Co (ASX:NAC), the current GF Score is 32 as of Jun. 30, 2026. 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.

NAOS Absolute Opportunities Co Business Description

Address 25 Martin Place, Level 34, MLC Centre, Sydney, NSW, AUS, 2000
NAOS Absolute Opportunities Co Ltd is an investment company. The company invests in mid-cap listed equities through a long-biased structure with a long-term value focus that can produce positive absolute returns. It operates in Australia and derives revenue from dividend income, interest income and from the investment portfolio.
32GF Score

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