What is NAOS Absolute Opportunities Co Net Margin %?
NAOS Absolute Opportunities CoASX:NAC -3.74%33 Net Margin % is 68.53% as of Dec. 2025, which is 3% above its 10-year median of 66.38. GuruFocus rates ASX:NAC with a GF Score™ of 33/100. The stock has 1 warning sign investors should review. Among 1,579 Asset Management companies, NAOS Absolute Opportunities Co ranks worse than 56.11% on this metric.
The historical rank and industry rank for NAOS Absolute Opportunities Co's Net Margin % or its related term are showing as below:
ASX:NAC'
s Net Margin % Range Over the Past 10 Years
Min: 58.08 Med: 66.38 Max: 94.89
Current: 71.35
ASX:NAC's Net Margin % is ranked worse than 56.11% of 1579
companies
in the Asset Management industry
Industry Median: 84.88
vs ASX:NAC: 71.35
NAOS Absolute Opportunities Co (ASX:NAC) 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.
NAOS Absolute Opportunities Co Net Margin % Related Terms
NAOS Absolute Opportunities Co 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.
For the Asset Management subindustry, NAOS Absolute Opportunities Co'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.
NAOS Absolute Opportunities Co Net Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, NAOS Absolute Opportunities Co's Net Margin % distribution charts can be found below:
* The bar in red indicates where NAOS Absolute Opportunities Co'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.
NAOS Absolute Opportunities Co (ASX:NAC) has a Net Margin % of 68.53% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on NAOS Absolute Opportunities Co and its competitors. This is near median its historical median of 66.38. Over the past decade, NAOS Absolute Opportunities Co's Net Margin % has ranged from 58.08 to 94.89. According to the industry distribution chart, NAOS Absolute Opportunities Co ranks #886 out of 1579 companies in the Asset Management industry, placing it in the top 56.1%.
Is NAOS Absolute Opportunities Co's Net Margin % too high?
NAOS Absolute Opportunities Co's current Net Margin % of 68.53% is near median its 10-year median of 66.38. Over the past 10 years, this metric has ranged from a low of 58.08 to a high of 94.89. The Asset Management industry median Net Margin % is 84.88. NAOS Absolute Opportunities Co's value of 68.53% is 19.3% below this industry median. Based on the distribution chart, NAOS Absolute Opportunities Co ranks #886 out of 1579 companies in the Asset Management industry, which is below the industry midpoint. Overall, NAOS Absolute Opportunities Co has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does NAOS Absolute Opportunities Co's Net Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, NAOS Absolute Opportunities Co ranks #886 out of 1579 companies for Net Margin %. This places NAOS Absolute Opportunities Co in the lower half of its industry. The industry median Net Margin % is 84.88. NAOS Absolute Opportunities Co's value of 68.53% is 19.3% below this benchmark. Historically, NAOS Absolute Opportunities Co's own Net Margin % has ranged from 58.08 to 94.89 over the past decade. While the company's 10-year median is 66.38 vs. the industry median of 84.88, NAOS Absolute Opportunities Co 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 84.88, based on 1,579 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. NAOS Absolute Opportunities Co's current Net Margin % of 68.53% is 19.3% 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 NAOS Absolute Opportunities Co and its competitors. For the Asset Management industry, the median Net Margin % is 84.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NAOS Absolute Opportunities Co's current Net Margin % is 68.53%, which is near median its own 10-year median of 66.38. 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 Net Margin % of 68.53%. The current Net Margin % is 68.53%, which is near median its 10-year median of 66.38 and 19.3% below the Asset Management industry median of 84.88. NAOS Absolute Opportunities Co's overall GF Score™ is 33/100 with 1 warning sign 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 NAOS Absolute Opportunities Co (ASX:NAC), the current Net Margin % is 68.53% 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.
NAOS Absolute Opportunities Co Business Description
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.
33GF Score
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