Global Opportunities Trust (CHIX:GOTL) Profitability Rank: 3 (As of Jun. 2026) — Near Median

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CHIX:GOTL Global Opportunities Trust PLC CHIX:GOTL
53 GF Score
Price £2.82
GF Value £3.92
! 2 Warning Signs
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What is Global Opportunities Trust Profitability Rank?

Global Opportunities Trust CHIX:GOTL 53 Profitability Rank is 3 as of Jun. 2026, which is at its 10-year median of 3.00. GuruFocus rates CHIX:GOTL with a GF Score™ of 53/100 and a GF Value™ of £3.92. The stock has 2 warning signs investors should review.

Global Opportunities Trust has the Profitability Rank of 3. It has had trouble to make a profit.

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.

Global Opportunities Trust's Operating Margin % for the quarter that ended in Jun. 2026 was 0.00%. As of today, Global Opportunities Trust's Piotroski F-Score is 8.


Global Opportunities Trust Profitability Rank Related Terms


CHIX:GOTL vs BLK, BX, KKR: Profitability Rank Comparison

For the Asset Management subindustry, Global Opportunities 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.


Global Opportunities Trust Profitability Rank vs Asset Management Industry

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

* The bar in red indicates where Global Opportunities Trust's Profitability Rank falls into.


CHIX:GOTL
53GF Score
Global Opportunities Trust PLC CHIX:GOTL
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Global Opportunities 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.

Global Opportunities Trust has the Profitability Rank of 3. It has had trouble to make a profit.

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.

Global Opportunities Trust's Operating Margin % for the quarter that ended in Jun. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Jun. 2026 ) / Revenue (Q: Jun. 2026 )
=0 / 2.146
=0.00 %

* 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 8, 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

Global Opportunities Trust has an F-score of 8. 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.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 3 mean?
Global Opportunities Trust (CHIX:GOTL) has a Profitability Rank of 3 as of Jun. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Global Opportunities Trust and its competitors. This is near median its historical median of 3.00. Over the past decade, Global Opportunities Trust's Profitability Rank has ranged from 3.00 to 3.00.
Is Global Opportunities Trust's Profitability Rank too high?
Global Opportunities Trust's current Profitability Rank of 3 is near median its 10-year median of 3.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 3.00. Overall, Global Opportunities Trust has a GF Score™ of 53/100, reflecting its overall financial health beyond just this single metric.
How does Global Opportunities Trust's Profitability Rank compare to BLK and BX?
Global Opportunities Trust's Profitability Rank of 3 can be compared against companies in the Asset Management industry. Historically, Global Opportunities Trust's own Profitability Rank has ranged from 3.00 to 3.00 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 Global Opportunities Trust and its competitors. Global Opportunities Trust's current Profitability Rank is 3, which is near median its own 10-year median of 3.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Global Opportunities Trust stock overvalued right now?
Global Opportunities Trust (CHIX:GOTL) has a current Profitability Rank of 3. The stock's GF Value™ is £3.92, compared to a current price of £2.82 — trading 28.1% below its estimated fair value. The current Profitability Rank is 3, which is near median its 10-year median of 3.00. Global Opportunities Trust's overall GF Score™ is 53/100 with 2 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 Global Opportunities Trust (CHIX:GOTL), the current Profitability Rank is 3 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 Global Opportunities Trust (CHIX:GOTL) Overvalued in 2026?

Based on GuruFocus' analysis, Global Opportunities Trust stock appears to be undervalued. The current stock price of £2.82 is trading 28.1% below its estimated GF Value™ of £3.92.

Key valuation signals for CHIX:GOTL:

  • Profitability Rank: 3 (near median its 10-year median of 3.00)
  • GF Value™: £3.92 vs. price of £2.82 (28.1% below fair value)
  • GF Score™: 53/100 with 2 warning signs

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


Global Opportunities Trust Business Description

Other Exchanges GOT:UK
Address 28 Walker Street, Edinburgh, GBR, EH3 7HR
Global Opportunities Trust PLC is a UK-based investment trust company. The company's investment objective is to provide Shareholders with an attractive real long-term total return by investing globally in undervalued securities. It mainly invests in a focused portfolio of approximately 30 to 40 securities of issuers across the world, in quoted equities and unquoted securities. Its portfolio also includes debt instruments, cash, or cash equivalents to manage the risk and maintain liquidity. The company may purchase derivatives or use a gearing mechanism for efficient portfolio management and to enhance long-term returns to shareholders. Its revenue mainly comprises of interest and dividend income.
53GF Score

Get the complete analysis for CHIX:GOTL

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

£2.82
Price
£3.92
GF Value