Alpha Trust Andromeda Investment Trust (ATH:ANDRO) OCF Yield %: 19.30 (As of Jun. 25, 2026)


ATH:ANDRO Alpha Trust Andromeda Investment Trust SA ATH:ANDRO
73 GF Score
Price €8.44
GF Value €7.39
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Alpha Trust Andromeda Investment Trust OCF Yield %?

Alpha Trust Andromeda Investment Trust ATH:ANDRO +1.93% 73 OCF Yield % is 19.30 as of Jun. 25, 2026. GuruFocus rates ATH:ANDRO with a GF Score™ of 73/100 and a GF Value™ of €7.39 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 1,516 Asset Management companies, Alpha Trust Andromeda Investment Trust ranks better than 89.51% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Alpha Trust Andromeda Investment Trust's Trailing 12-Month Cash Flow from Operations is €5.71 Mil, and Market Cap is €30.02 Mil. Therefore, Alpha Trust Andromeda Investment Trust's OCF Yield % for today is 19.30%.

The historical rank and industry rank for Alpha Trust Andromeda Investment Trust's OCF Yield % or its related term are showing as below:

ATH:ANDRO' s OCF Yield % Range Over the Past 10 Years
Min: -18.17   Med: -5.65   Max: 19.76
Current: 19.3


During the past 13 years, the highest OCF Yield % of Alpha Trust Andromeda Investment Trust was 19.76%. The lowest was -18.17%. And the median was -5.65%.

ATH:ANDRO's OCF Yield % is ranked better than
89.51% of 1516 companies
in the Asset Management industry
Industry Median: 2.66 vs ATH:ANDRO: 19.30

Alpha Trust Andromeda Investment Trust's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Alpha Trust Andromeda Investment Trust OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Alpha Trust Andromeda Investment Trust OCF Yield % Related Terms


Alpha Trust Andromeda Investment Trust OCF Yield % Historical Data

* Premium members only.

The historical data trend for Alpha Trust Andromeda Investment Trust's OCF Yield % 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.

Alpha Trust Andromeda Investment Trust OCF Yield % Chart

Alpha Trust Andromeda Investment Trust Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.96 -43.66 -2.80 7.14 8.80

Alpha Trust Andromeda Investment Trust Quarterly Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.13 6.12 29.72 0.21 46.86

ATH:ANDRO vs BLK, BX, KKR: OCF Yield % Comparison

For the Asset Management subindustry, Alpha Trust Andromeda Investment Trust's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Alpha Trust Andromeda Investment Trust's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Alpha Trust Andromeda Investment Trust's OCF Yield % falls into.


ATH:ANDRO
73GF Score
Alpha Trust Andromeda Investment Trust SA ATH:ANDRO
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Alpha Trust Andromeda Investment Trust OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Alpha Trust Andromeda Investment Trust's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=2.502 / 28.44108
=8.80%

Alpha Trust Andromeda Investment Trust's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=3.275 * 4 / 27.95802
=46.86%

* 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.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 19.30 mean?
Alpha Trust Andromeda Investment Trust (ATH:ANDRO) has a OCF Yield % of 19.30 as of Jun. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Alpha Trust Andromeda Investment Trust and its competitors. According to the industry distribution chart, Alpha Trust Andromeda Investment Trust ranks #159 out of 1516 companies in the Asset Management industry, placing it in the top 10.5%.
Is Alpha Trust Andromeda Investment Trust's OCF Yield % too high?
Alpha Trust Andromeda Investment Trust's current OCF Yield % is 19.30. The Asset Management industry median OCF Yield % is 2.66. Alpha Trust Andromeda Investment Trust's value of 19.30 is 625.6% above this industry median. Based on the distribution chart, Alpha Trust Andromeda Investment Trust ranks #159 out of 1516 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 Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Alpha Trust Andromeda Investment Trust ranks #159 out of 1516 companies for OCF Yield %. This places Alpha Trust Andromeda Investment Trust in the top 11% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 2.66. Alpha Trust Andromeda Investment Trust's value of 19.30 is 625.6% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for an Asset Management company?
The median OCF Yield % among Asset Management companies is 2.66, based on 1,516 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alpha Trust Andromeda Investment Trust's current OCF Yield % of 19.30 is 625.6% 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Alpha Trust Andromeda Investment Trust and its competitors. For the Asset Management industry, the median OCF Yield % is 2.66 — 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 Yield % is 19.30. 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 €8.44 — trading 14.2% above its estimated fair value. The current OCF Yield % is 19.30 and 625.6% above the Asset Management industry median of 2.66. 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 Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Alpha Trust Andromeda Investment Trust (ATH:ANDRO), the current OCF Yield % is 19.30 as of Jun. 25, 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 €8.44 is trading 14.2% 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 Yield %: 19.30
  • GF Value™: €7.39 vs. price of €8.44 (14.2% above fair value)
  • GF Score™: 73/100 with 2 warning signs
  • Industry Position: 625.6% above the Asset Management median (#159 of 1516)

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

Address 21, Tatoiou Street, Kifisia, Athens, GRC, 145 61
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 Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€8.44
Price
€7.39
GF Value