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Utilico Emerging Markets Trust (LSE:UEM) GF Score : 51/100 (As of Mar. 28, 2025)


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What is Utilico Emerging Markets Trust GF Score?

Utilico Emerging Markets Trust has the GF Score of 51, which implies that the company might have Poor future performance potential.

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 : 5/10
2. Profitability Rank : 3/10
3. Growth Rank : 0/10
4. GF Value Rank : 3/10
5. Momentum Rank : 5/10

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 Utilico Emerging Markets Trust might have Poor future performance potential.

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


Competitive Comparison of Utilico Emerging Markets Trust's GF Score

For the Asset Management subindustry, Utilico Emerging Markets 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.


Utilico Emerging Markets Trust's GF Score Distribution in the Asset Management Industry

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

* The bar in red indicates where Utilico Emerging Markets Trust's GF Score falls into.


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Utilico Emerging Markets Trust  (LSE:UEM) 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.


Utilico Emerging Markets Trust GF Score Related Terms

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Utilico Emerging Markets Trust Business Description

Traded in Other Exchanges
N/A
Address
The Cottage, The Ridge, Ridge Court, Epsom, Surrey, GBR, KT18 7EP
Utilico Emerging Markets Trust PLC is an asset management firm based in the United Kingdom. Its core business is to invest in debt and equity securities and to provide long-term returns for its investors. It has a single business segment of investing in equity and debt securities issued by companies operating and generating revenue in emerging markets. The company invests in emerging markets of mainly infrastructure, utility, and related sectors that provide business services like water supply, sewerage, waste, electricity, gas, telecommunications, ports service, airports, service companies, and railroad operations. It also has an international presence.

Utilico Emerging Markets Trust Headlines

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