Hamilton Global Opportunities (XPAR:ALHGO) GF Value Rank: 1 (As of Sep. 02, 2026) — 50% Below Median

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Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XPAR:ALHGO Hamilton Global Opportunities PLC XPAR:ALHGO
43 GF Score
Price €41.60
GF Value €3.46
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Hamilton Global Opportunities GF Value Rank?

Hamilton Global Opportunities XPAR:ALHGO 43 GF Value Rank is 1 as of Sep. 02, 2026, which is 50% below its 10-year median of 2.00. GuruFocus rates XPAR:ALHGO with a GF Score™ of 43/100 and a GF Value™ of €3.46 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Hamilton Global Opportunities has the GF Value Rank of 1.

GF Value Rank evaluates the exclusive GuruFocus valuation and performance of a stock, rated on a scale from 1 to 10. It is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

A higher score indicates a stock with a relatively low valuation and substantial potential for outperformance. Conversely, a lower score often reflects stocks that are either highly overvalued or deeply undervalued, both of which tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.


Hamilton Global Opportunities GF Value Rank Related Terms


XPAR:ALHGO vs BLK, BX, KKR: GF Value Rank Comparison

For the Asset Management subindustry, Hamilton Global Opportunities's GF Value Rank, along with its competitors' market caps and GF Value Rank 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 GF Value Rank vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Hamilton Global Opportunities's GF Value Rank distribution charts can be found below:

* The bar in red indicates where Hamilton Global Opportunities's GF Value Rank falls into.


XPAR:ALHGO
43GF Score
Hamilton Global Opportunities PLC XPAR:ALHGO
GF Value Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about GF Value Rank →
What does a GF Value Rank of 1 mean?
Hamilton Global Opportunities (XPAR:ALHGO) has a GF Value Rank of 1 as of Sep. 02, 2026. GF Value Rank is given based on historical multiples along with past returns, growth and future estimates of the business' performance. View historical data on Hamilton Global Opportunities and its competitors. This is 50% below median its historical median of 2.00. Over the past decade, Hamilton Global Opportunities' GF Value Rank has ranged from 1.00 to 9.00.
Is Hamilton Global Opportunities' GF Value Rank too high?
Hamilton Global Opportunities' current GF Value Rank of 1 is 50% below median its 10-year median of 2.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 9.00. Overall, Hamilton Global Opportunities has a GF Score™ of 43/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hamilton Global Opportunities' GF Value Rank compare to BLK and BX?
Hamilton Global Opportunities' GF Value Rank of 1 can be compared against companies in the Asset Management industry. Historically, Hamilton Global Opportunities' own GF Value Rank has ranged from 1.00 to 9.00 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 GF Value Rank for an Asset Management company?
A good GF Value Rank depends on the Asset Management industry context. However, GF Value Rank 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 GF Value Rank mean?
A high GF Value Rank can signal that a stock is expensive relative to its fundamentals. GF Value Rank is given based on historical multiples along with past returns, growth and future estimates of the business' performance. View historical data on Hamilton Global Opportunities and its competitors. Hamilton Global Opportunities's current GF Value Rank is 1, which is 50% below median its own 10-year median of 2.00. 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?
Based on GuruFocus' analysis, Hamilton Global Opportunities (XPAR:ALHGO) is currently considered Significantly Overvalued. The stock's GF Value™ is €3.46, compared to a current price of €41.60 — trading 1102.3% above its estimated fair value. The current GF Value Rank is 1, which is 50% below median its 10-year median of 2.00. Hamilton Global Opportunities' overall GF Score™ is 43/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is GF Value Rank calculated?
GF Value Rank is calculated from a company's financial statements. For Hamilton Global Opportunities (XPAR:ALHGO), the current GF Value Rank is 1 as of Sep. 02, 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 Hamilton Global Opportunities (XPAR:ALHGO) Overvalued in 2026?

Based on GuruFocus' analysis, Hamilton Global Opportunities stock appears to be overvalued. The current stock price of €41.60 is trading 1102.3% above its estimated GF Value™ of €3.46. GuruFocus considers Hamilton Global Opportunities to be Significantly Overvalued.

Key valuation signals for XPAR:ALHGO:

  • GF Value Rank: 1 (50% below median its 10-year median of 2.00)
  • GF Value™: €3.46 vs. price of €41.60 (1102.3% above fair value)
  • GF Score™: 43/100 with 7 warning signs

No single metric tells the full story. See the XPAR:ALHGO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hamilton Global Opportunities Business Description

Address 30-35 Pall Mall, London, GBR, SW1Y 5LP
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.
43GF Score

Get the complete analysis for XPAR:ALHGO

GF Value Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€41.60
Price
€3.46
GF Value