Alpha Trust Andromeda Investment Trust (ATH:ANDRO) Profitability Rank: 8 (As of Mar. 2026) — 14% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
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.
Reviewed by: Charlie Tian Charlie Tian
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.

ATH:ANDRO Alpha Trust Andromeda Investment Trust SA ATH:ANDRO
75 GF Score
Price €8.58
GF Value €7.39
Valuation Modestly Overvalued
! 4 Warning Signs
View Full Analysis

What is Alpha Trust Andromeda Investment Trust Profitability Rank?

Alpha Trust Andromeda Investment Trust ATH:ANDRO +0.94% 75 Profitability Rank is 8 as of Mar. 2026, which is 14% above its 10-year median of 7.00. GuruFocus rates ATH:ANDRO with a GF Score™ of 75/100 and a GF Value™ of €7.39 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Alpha Trust Andromeda Investment Trust has the Profitability Rank of 8. It has a higher profitability and may stay that way.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Alpha Trust Andromeda Investment Trust's Operating Margin % for the quarter that ended in Mar. 2026 was 118.36%. As of today, Alpha Trust Andromeda Investment Trust's Piotroski F-Score is 7.


Alpha Trust Andromeda Investment Trust Profitability Rank Related Terms


ATH:ANDRO vs BLK, BX, KKR: Profitability Rank Comparison

For the Asset Management subindustry, Alpha Trust Andromeda Investment Trust's Profitability Rank, along with its competitors' market caps and Profitability 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.


Alpha Trust Andromeda Investment Trust Profitability Rank vs Asset Management Industry

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

* The bar in red indicates where Alpha Trust Andromeda Investment Trust's Profitability Rank falls into.


ATH:ANDRO
75GF Score
Alpha Trust Andromeda Investment Trust SA ATH:ANDRO
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alpha Trust Andromeda Investment Trust Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Alpha Trust Andromeda Investment Trust has the Profitability Rank of 8. It has a higher profitability and may stay that way.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Alpha Trust Andromeda Investment Trust's Operating Margin % for the quarter that ended in Mar. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Mar. 2026 ) / Revenue (Q: Mar. 2026 )
=-1.799 / -1.52
=118.36 %

* 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.

2. Piotroski F-Score

Good Sign:

Piotroski F-Score is 7, indicates a very healthy situation.

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Alpha Trust Andromeda Investment Trust has an F-score of 7. It is a good or high score, which usually indicates a very healthy situation.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

Good Sign:

Alpha Trust Andromeda Investment Trust SA operating margin is expanding. Margin expansion is usually a good sign.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 8 mean?
Alpha Trust Andromeda Investment Trust (ATH:ANDRO) has a Profitability Rank of 8 as of Mar. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Alpha Trust Andromeda Investment Trust and its competitors. This is 14% above median its historical median of 7.00. Over the past decade, Alpha Trust Andromeda Investment Trust's Profitability Rank has ranged from 4.00 to 8.00.
Is Alpha Trust Andromeda Investment Trust's Profitability Rank too high?
Alpha Trust Andromeda Investment Trust's current Profitability Rank of 8 is 14% above median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 4.00 to a high of 8.00. Overall, Alpha Trust Andromeda Investment Trust has a GF Score™ of 75/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alpha Trust Andromeda Investment Trust's Profitability Rank compare to BLK and BX?
Alpha Trust Andromeda Investment Trust's Profitability Rank of 8 can be compared against companies in the Asset Management industry. Historically, Alpha Trust Andromeda Investment Trust's own Profitability Rank has ranged from 4.00 to 8.00 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 Profitability Rank for an Asset Management company?
A good Profitability Rank depends on the Asset Management industry context. However, Profitability 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 Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Alpha Trust Andromeda Investment Trust and its competitors. Alpha Trust Andromeda Investment Trust's current Profitability Rank is 8, which is 14% above median its own 10-year median of 7.00. 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 €8.58 — trading 16.1% above its estimated fair value. The current Profitability Rank is 8, which is 14% above median its 10-year median of 7.00. Alpha Trust Andromeda Investment Trust's overall GF Score™ is 75/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Alpha Trust Andromeda Investment Trust (ATH:ANDRO), the current Profitability Rank is 8 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 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 €8.58 is trading 16.1% 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:

  • Profitability Rank: 8 (14% above median its 10-year median of 7.00)
  • GF Value™: €7.39 vs. price of €8.58 (16.1% above fair value)
  • GF Score™: 75/100 with 4 warning signs

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.
75GF Score

Get the complete analysis for ATH:ANDRO

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

€8.58
Price
€7.39
GF Value