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* 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, Hamilton Global Opportunities'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.
Hamilton Global Opportunities OCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Hamilton Global Opportunities's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Hamilton Global Opportunities'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.
Hamilton Global Opportunities (FRA:5DS) has a OCF Margin % of -9,036.36% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Hamilton Global Opportunities and its competitors. According to the industry distribution chart, Hamilton Global Opportunities ranks #1446 out of 1457 companies in the Asset Management industry, placing it in the top 99.2%.
Is Hamilton Global Opportunities' OCF Margin % too high?
Hamilton Global Opportunities' current OCF Margin % is -9,036.36%. Based on the distribution chart, Hamilton Global Opportunities ranks #1446 out of 1457 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Hamilton Global Opportunities has a GF Score™ of 51/100, reflecting its overall financial health beyond just this single metric.
How does Hamilton Global Opportunities' OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Hamilton Global Opportunities ranks #1446 out of 1457 companies for OCF Margin %. This places Hamilton Global Opportunities in the lower half of its industry. The industry median OCF Margin % is 14.91. 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 14.91, based on 1,457 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 Hamilton Global Opportunities and its competitors. For the Asset Management industry, the median OCF Margin % is 14.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hamilton Global Opportunities's current OCF Margin % is -9,036.36%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hamilton Global Opportunities stock overvalued right now?
Hamilton Global Opportunities (FRA:5DS) has a current OCF Margin % of -9,036.36%. The stock's GF Value™ is €3.24, compared to a current price of €39.00 — trading 1103.7% above its estimated fair value. The current OCF Margin % is -9,036.36%. Hamilton Global Opportunities' overall GF Score™ is 51/100 with 7 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 Hamilton Global Opportunities (FRA:5DS), the current OCF Margin % is -9,036.36% 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 Hamilton Global Opportunities (FRA:5DS) Overvalued in 2026?
Based on GuruFocus' analysis, Hamilton Global Opportunities stock appears to be overvalued.
The current stock price of €39.00 is trading 1103.7% above its estimated GF Value™ of €3.24.
Key valuation signals for FRA:5DS:
OCF Margin %: -9,036.36%
GF Value™: €3.24 vs. price of €39.00 (1103.7% above fair value)
No single metric tells the full story. See the FRA:5DS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Hamilton Global Opportunities Business Description
Hamilton Global Opportunities PLC is an independent merchant banking company. The company works and invests in companies across the technology landscape. The company delivering long term capital growth to its shareholders through investments in late growth stage private companies with a technology bias.
51GF Score
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