What is Alaris Equity Partnersome Trust Net Margin %?
Alaris Equity Partnersome TrustADLRF 84 Net Margin % is 108.12% as of Mar. 2026, which is 97% above its 10-year median of 54.93. GuruFocus rates ADLRF with a GF Score™ of 84/100 and a GF Value™ of $13.50 (Modestly Overvalued). The stock has 11 warning signs investors should review. Among 1,576 Asset Management companies, Alaris Equity Partnersome Trust ranks worse than 60.53% on this metric.
The historical rank and industry rank for Alaris Equity Partnersome Trust's Net Margin % or its related term are showing as below:
ADLRF'
s Net Margin % Range Over the Past 10 Years
Min: 13.34 Med: 54.93 Max: 151.25
Current: 60.93
ADLRF's Net Margin % is ranked worse than 60.53% of 1576
companies
in the Asset Management industry
Industry Median: 84.895
vs ADLRF: 60.93
Alaris Equity Partnersome Trust (OTCPK:ADLRF) 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.
Alaris Equity Partnersome Trust Net Margin % Related Terms
Alaris Equity Partnersome Trust 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.
Alaris Equity Partnersome Trust Net Margin % Chart
For the Asset Management subindustry, Alaris Equity Partnersome Trust'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.
Alaris Equity Partnersome Trust Net Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Alaris Equity Partnersome Trust's Net Margin % distribution charts can be found below:
* The bar in red indicates where Alaris Equity Partnersome Trust'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.
Alaris Equity Partnersome Trust (ADLRF) has a Net Margin % of 108.12% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on Alaris Equity Partnersome Trust and its competitors. This is 97% above median its historical median of 54.93. Over the past decade, Alaris Equity Partnersome Trust's Net Margin % has ranged from 13.34 to 151.25. According to the industry distribution chart, Alaris Equity Partnersome Trust ranks #954 out of 1576 companies in the Asset Management industry, placing it in the top 60.5%.
Is Alaris Equity Partnersome Trust's Net Margin % too high?
Alaris Equity Partnersome Trust's current Net Margin % of 108.12% is 97% above median its 10-year median of 54.93. Over the past 10 years, this metric has ranged from a low of 13.34 to a high of 151.25. The Asset Management industry median Net Margin % is 84.90. Alaris Equity Partnersome Trust's value of 108.12% is 27.4% above this industry median. Based on the distribution chart, Alaris Equity Partnersome Trust ranks #954 out of 1576 companies in the Asset Management industry, which is below the industry midpoint. Overall, Alaris Equity Partnersome Trust has a GF Score™ of 84/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alaris Equity Partnersome Trust's Net Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Alaris Equity Partnersome Trust ranks #954 out of 1576 companies for Net Margin %. This places Alaris Equity Partnersome Trust in the lower half of its industry. The industry median Net Margin % is 84.90. Alaris Equity Partnersome Trust's value of 108.12% is 27.4% above this benchmark. Historically, Alaris Equity Partnersome Trust's own Net Margin % has ranged from 13.34 to 151.25 over the past decade. While the company's 10-year median is 54.93 vs. the industry median of 84.90, Alaris Equity Partnersome Trust has consistently been above 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 84.90, based on 1,576 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. Alaris Equity Partnersome Trust's current Net Margin % of 108.12% is 27.4% above 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 Alaris Equity Partnersome Trust and its competitors. For the Asset Management industry, the median Net Margin % is 84.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alaris Equity Partnersome Trust's current Net Margin % is 108.12%, which is 97% above median its own 10-year median of 54.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alaris Equity Partnersome Trust stock overvalued right now?
Based on GuruFocus' analysis, Alaris Equity Partnersome Trust (ADLRF) is currently considered Modestly Overvalued. The stock's GF Value™ is $13.50, compared to a current price of $16.84 — trading 24.7% above its estimated fair value. The current Net Margin % is 108.12%, which is 97% above median its 10-year median of 54.93 and 27.4% above the Asset Management industry median of 84.90. Alaris Equity Partnersome Trust's overall GF Score™ is 84/100 with 11 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 Alaris Equity Partnersome Trust (ADLRF), the current Net Margin % is 108.12% as of Mar. 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.
Is Alaris Equity Partnersome Trust (ADLRF) Overvalued in 2026?
Based on GuruFocus' analysis, Alaris Equity Partnersome Trust stock appears to be overvalued.
The current stock price of $16.84 is trading 24.7% above its estimated GF Value™ of $13.50.
GuruFocus considers Alaris Equity Partnersome Trust to be Modestly Overvalued.
Key valuation signals for ADLRF:
Net Margin %: 108.12% (97% above median its 10-year median of 54.93)
GF Value™: $13.50 vs. price of $16.84 (24.7% above fair value)
Industry Position: 27.4% above the Asset Management median (#954 of 1576)
No single metric tells the full story. See the ADLRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Alaris Equity Partnersome Trust Business Description
Alaris Equity Partners Income Trust is an open-ended trust. The Trust, through its subsidiaries, indirectly provides alternative financing to private companies (Partners) in exchange for distributions with the principal objective of generating stable and predictable cash flows for payment of distributions to unitholders of the Trust. Distributions from the Partners are adjusted each year based on the percentage change of a top-line financial performance measure, such as gross margin and same-store sales, and rank in priority to the owner's common equity position.
84GF Score
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