Ophir High Conviction FundASX:OPH -10.43%61 OCF Margin % is 122.47% as of Dec. 2025, which is 1080% above its 10-year median of 10.38. GuruFocus rates ASX:OPH with a GF Score™ of 61/100 and a GF Value™ of A$2.72 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,458 Asset Management companies, Ophir High Conviction Fund ranks better than 65.29% on this metric.
* 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, Ophir High Conviction Fund's OCF Margin %, along with its competitors' market caps and OCF 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.
Ophir High Conviction Fund OCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Ophir High Conviction Fund's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Ophir High Conviction Fund's OCF 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.
Ophir High Conviction Fund (ASX:OPH) has a OCF Margin % of 122.47% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ophir High Conviction Fund and its competitors. This is 1080% above median its historical median of 10.38. According to the industry distribution chart, Ophir High Conviction Fund ranks #506 out of 1458 companies in the Asset Management industry, placing it in the top 34.7%.
Is Ophir High Conviction Fund's OCF Margin % too high?
Ophir High Conviction Fund's current OCF Margin % of 122.47% is 1080% above median its 10-year median of 10.38. The Asset Management industry median OCF Margin % is 15.80. Ophir High Conviction Fund's value of 122.47% is 675.4% above this industry median. Based on the distribution chart, Ophir High Conviction Fund ranks #506 out of 1458 companies in the Asset Management industry, which is above the industry midpoint. Overall, Ophir High Conviction Fund has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ophir High Conviction Fund's OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Ophir High Conviction Fund ranks #506 out of 1458 companies for OCF Margin %. This puts Ophir High Conviction Fund in the upper half of its industry. The industry median OCF Margin % is 15.80. Ophir High Conviction Fund's value of 122.47% is 675.4% above this benchmark. While the company's 10-year median is 10.38 vs. the industry median of 15.80, Ophir High Conviction Fund 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 OCF Margin % for an Asset Management company?
The median OCF Margin % among Asset Management companies is 15.80, based on 1,458 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ophir High Conviction Fund's current OCF Margin % of 122.47% is 675.4% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ophir High Conviction Fund and its competitors. For the Asset Management industry, the median OCF Margin % is 15.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ophir High Conviction Fund's current OCF Margin % is 122.47%, which is 1080% above median its own 10-year median of 10.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ophir High Conviction Fund stock overvalued right now?
Based on GuruFocus' analysis, Ophir High Conviction Fund (ASX:OPH) is currently considered Fairly Valued. The stock's GF Value™ is A$2.72, compared to a current price of A$2.49 — trading 8.5% below its estimated fair value. The current OCF Margin % is 122.47%, which is 1080% above median its 10-year median of 10.38 and 675.4% above the Asset Management industry median of 15.80. Ophir High Conviction Fund's overall GF Score™ is 61/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Ophir High Conviction Fund (ASX:OPH), the current OCF Margin % is 122.47% 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.
Is Ophir High Conviction Fund (ASX:OPH) Overvalued in 2026?
Based on GuruFocus' analysis, Ophir High Conviction Fund stock appears to be undervalued.
The current stock price of A$2.49 is trading 8.5% below its estimated GF Value™ of A$2.72.
GuruFocus considers Ophir High Conviction Fund to be Fairly Valued.
Key valuation signals for ASX:OPH:
OCF Margin %: 122.47% (1080% above median its 10-year median of 10.38)
GF Value™: A$2.72 vs. price of A$2.49 (8.5% below fair value)
Industry Position: 675.4% above the Asset Management median (#506 of 1458)
No single metric tells the full story. See the ASX:OPH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ophir High Conviction Fund principally invests in a concentrated exposure to a high-quality portfolio of Australian listed companies outside the S&P/ASX50. The Fund has only one reportable segment. The Fund operates predominantly in Australia and is engaged solely in investment activities, deriving revenue from dividends and distribution income, interest income, and the sale of its investment portfolio.
61GF Score
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