ATH:ANDRO'
s OCF Margin % Range Over the Past 10 Years
Min: -967.5 Med: 20.22 Max: 2626.57
Current: 78.97
During the past 13 years, the highest OCF Margin % of Alpha Trust Andromeda Investment Trust was 2626.57%. The lowest was -967.50%. And the median was 20.22%.
ATH:ANDRO's OCF Margin % is ranked better than 76.79% of 1465
companies
in the Asset Management industry
Industry Median: 15.78
vs ATH:ANDRO: 78.97
Alpha Trust Andromeda Investment Trust OCF Margin % Related Terms
Alpha Trust Andromeda Investment Trust OCF 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.
ATH:ANDRO vs BLK, BX, KKR: OCF Margin % Comparison
For the Asset Management subindustry, Alpha Trust Andromeda Investment Trust'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.
Alpha Trust Andromeda Investment Trust OCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Alpha Trust Andromeda Investment Trust's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Alpha Trust Andromeda Investment Trust'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.
Alpha Trust Andromeda Investment Trust (ATH:ANDRO) has a OCF Margin % of -215.46% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Alpha Trust Andromeda Investment Trust and its competitors. According to the industry distribution chart, Alpha Trust Andromeda Investment Trust ranks #340 out of 1465 companies in the Asset Management industry, placing it in the top 23.2%.
Is Alpha Trust Andromeda Investment Trust's OCF Margin % too high?
Alpha Trust Andromeda Investment Trust's current OCF Margin % is -215.46%. Based on the distribution chart, Alpha Trust Andromeda Investment Trust ranks #340 out of 1465 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Alpha Trust Andromeda Investment Trust has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alpha Trust Andromeda Investment Trust's OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Alpha Trust Andromeda Investment Trust ranks #340 out of 1465 companies for OCF Margin %. This places Alpha Trust Andromeda Investment Trust in the top 23% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 15.78. 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 15.78, based on 1,465 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. 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 Alpha Trust Andromeda Investment Trust and its competitors. For the Asset Management industry, the median OCF Margin % is 15.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alpha Trust Andromeda Investment Trust's current OCF Margin % is -215.46%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alpha Trust Andromeda Investment Trust stock overvalued right now?
Based on GuruFocus' analysis, Alpha Trust Andromeda Investment Trust (ATH:ANDRO) is currently considered Modestly Overvalued. The stock's GF Value™ is €7.39, compared to a current price of €8.28 — trading 12% above its estimated fair value. The current OCF Margin % is -215.46%. Alpha Trust Andromeda Investment Trust's overall GF Score™ is 73/100 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 Alpha Trust Andromeda Investment Trust (ATH:ANDRO), the current OCF Margin % is -215.46% 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 Alpha Trust Andromeda Investment Trust (ATH:ANDRO) Overvalued in 2026?
Based on GuruFocus' analysis, Alpha Trust Andromeda Investment Trust stock appears to be overvalued.
The current stock price of €8.28 is trading 12% above its estimated GF Value™ of €7.39.
GuruFocus considers Alpha Trust Andromeda Investment Trust to be Modestly Overvalued.
Key valuation signals for ATH:ANDRO:
OCF Margin %: -215.46%
GF Value™: €7.39 vs. price of €8.28 (12% above fair value)
No single metric tells the full story. See the ATH:ANDRO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Alpha Trust Andromeda Investment Trust Business Description
Alpha Trust Andromeda Investment Trust SA is a portfolio investment trust based in Greece. It engages in the management of financial assets. The investment portfolio includes listed domestic stock, Greek government bonds, corporate bonds, bonds, and derivatives.
73GF Score
Get the complete analysis for ATH:ANDRO
OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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