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Albion Enterprise VCT OCF Margin % Historical Data
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The historical data trend for Albion Enterprise VCT's OCF Margin % can be seen below:
* 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, Albion Enterprise VCT'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.
Albion Enterprise VCT OCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Albion Enterprise VCT's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Albion Enterprise VCT'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.
Albion Enterprise VCT (LSE:AAEV) has a OCF Margin % of -28.09% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Albion Enterprise VCT and its competitors. According to the industry distribution chart, Albion Enterprise VCT ranks #1192 out of 1453 companies in the Asset Management industry, placing it in the top 82%.
Is Albion Enterprise VCT's OCF Margin % too high?
Albion Enterprise VCT's current OCF Margin % is -28.09%. Based on the distribution chart, Albion Enterprise VCT ranks #1192 out of 1453 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Albion Enterprise VCT has a GF Score™ of 37/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Albion Enterprise VCT's OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Albion Enterprise VCT ranks #1192 out of 1453 companies for OCF Margin %. This places Albion Enterprise VCT in the lower half of its industry. The industry median OCF Margin % is 14.31. 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 14.31, based on 1,453 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 Albion Enterprise VCT and its competitors. For the Asset Management industry, the median OCF Margin % is 14.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Albion Enterprise VCT's current OCF Margin % is -28.09%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Albion Enterprise VCT stock overvalued right now?
Based on GuruFocus' analysis, Albion Enterprise VCT (LSE:AAEV) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.60, compared to a current price of £1.05 — trading 74.2% above its estimated fair value. The current OCF Margin % is -28.09%. Albion Enterprise VCT's overall GF Score™ is 37/100 with 5 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 Albion Enterprise VCT (LSE:AAEV), the current OCF Margin % is -28.09% 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 Albion Enterprise VCT (LSE:AAEV) Overvalued in 2026?
Based on GuruFocus' analysis, Albion Enterprise VCT stock appears to be overvalued.
The current stock price of £1.05 is trading 74.2% above its estimated GF Value™ of £0.60.
GuruFocus considers Albion Enterprise VCT to be Significantly Overvalued.
Key valuation signals for LSE:AAEV:
OCF Margin %: -28.09%
GF Value™: £0.60 vs. price of £1.05 (74.2% above fair value)
No single metric tells the full story. See the LSE:AAEV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Albion Enterprise VCT PLC is a United Kingdom-based Venture Capital Trust. The fund aims to provide investors with a regular and predictable source of income, combined with the prospect of longer-term capital growth. Albion broadly invests in sectors such as FinTech, Other software and technology, Healthcare, Renewable energy, Business Services, and Education.
37GF Score
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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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