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Alpha Real Trust (LSE:ARTL) GF Score : 17/100 (As of Apr. 15, 2025)


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What is Alpha Real Trust GF Score?

Alpha Real Trust has the GF Score of 17, 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 : 6/10
2. Profitability Rank : 3/10
3. Growth Rank : 0/10
4. GF Value Rank : 0/10
5. Momentum Rank : 0/10

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 Alpha Real Trust 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.


Competitive Comparison of Alpha Real Trust's GF Score

For the Asset Management subindustry, Alpha Real Trust'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.


Alpha Real Trust's GF Score Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Alpha Real Trust's GF Score distribution charts can be found below:

* The bar in red indicates where Alpha Real Trust's GF Score falls into.


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Alpha Real Trust  (LSE:ARTL) 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.


Alpha Real Trust GF Score Related Terms

Thank you for viewing the detailed overview of Alpha Real Trust's GF Score provided by GuruFocus.com. Please click on the following links to see related term pages.


Alpha Real Trust Business Description

Traded in Other Exchanges
N/A
Address
Trafalgar Court, Les Banques, Floor 2, Saint Peter Port, GGY, GY1 4LY
Alpha Real Trust Ltd is an investment company. It is engaged in investment, development, financing, and other opportunities in real estate, including real estate operating companies and securities, real estate services, infrastructure, infrastructure services, other asset-backed businesses, and related operations. The company is focusing on asset-backed lending, debt investments, and high-return property investments in Western Europe. It generates revenue from Rent and Service charge income. Geographically, it focuses on the UK, Europe, and the Asia region. The company generates maximum revenue from UK.