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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.
XTAE:ALTF vs BLK, BX, KKR: OCF Margin % Comparison
For the Asset Management subindustry, Altshuler Shaham Financial'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.
Altshuler Shaham Financial OCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Altshuler Shaham Financial's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Altshuler Shaham Financial'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.
Altshuler Shaham Financial (XTAE:ALTF) has a OCF Margin % of -19.78% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Altshuler Shaham Financial and its competitors. Over the past decade, Altshuler Shaham Financial's OCF Margin % has ranged from 7.03 to 23.49. According to the industry distribution chart, Altshuler Shaham Financial ranks #1176 out of 1476 companies in the Asset Management industry, placing it in the top 79.7%.
Is Altshuler Shaham Financial's OCF Margin % too high?
Altshuler Shaham Financial's current OCF Margin % is -19.78%. Over the past 10 years, this metric has ranged from a low of 7.03 to a high of 23.49. Based on the distribution chart, Altshuler Shaham Financial ranks #1176 out of 1476 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Altshuler Shaham Financial has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Altshuler Shaham Financial's OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Altshuler Shaham Financial ranks #1176 out of 1476 companies for OCF Margin %. This places Altshuler Shaham Financial in the lower half of its industry. The industry median OCF Margin % is 18.35. Historically, Altshuler Shaham Financial's own OCF Margin % has ranged from 7.03 to 23.49 over the past decade. 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 18.35, based on 1,476 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 Altshuler Shaham Financial and its competitors. For the Asset Management industry, the median OCF Margin % is 18.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Altshuler Shaham Financial's current OCF Margin % is -19.78%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Altshuler Shaham Financial stock overvalued right now?
Based on GuruFocus' analysis, Altshuler Shaham Financial (XTAE:ALTF) is currently considered Significantly Overvalued. The stock's GF Value™ is ₪5.37, compared to a current price of ₪7.32 — trading 36.3% above its estimated fair value. The current OCF Margin % is -19.78%. Altshuler Shaham Financial's overall GF Score™ is 76/100 with 4 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 Altshuler Shaham Financial (XTAE:ALTF), the current OCF Margin % is -19.78% as of Jun. 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 Altshuler Shaham Financial (XTAE:ALTF) Overvalued in 2026?
Based on GuruFocus' analysis, Altshuler Shaham Financial stock appears to be overvalued.
The current stock price of ₪7.32 is trading 36.3% above its estimated GF Value™ of ₪5.37.
GuruFocus considers Altshuler Shaham Financial to be Significantly Overvalued.
Key valuation signals for XTAE:ALTF:
OCF Margin %: -19.78%
GF Value™: ₪5.37 vs. price of ₪7.32 (36.3% above fair value)
No single metric tells the full story. See the XTAE:ALTF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Altshuler Shaham Financial Ltd is a manager of provident funds, study and pension funds. It holds a permit to operate provident funds for savings, provident pay and severance pay, central severance pay funds, study funds, central sick pay provident fund, a central provident fund for budgetary pension participation, investment provident funds, and investment provident funds - long-term savings for children (with multiple tracks). The company has two operating segments: The pension fund segment and the Provident fund segment.
76GF 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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