Strategic Investments AS (OCSE:STRINV) Profitability Rank: 5 (As of Jun. 2026) — 25% Above Median

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OCSE:STRINV Strategic Investments AS OCSE:STRINV
25 GF Score
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What is Strategic Investments AS Profitability Rank?

Strategic Investments AS OCSE:STRINV +2.38% 25 Profitability Rank is 5 as of Jun. 2026, which is 25% above its 10-year median of 4.00. GuruFocus rates OCSE:STRINV with a GF Score™ of 25/100. The stock has 1 warning sign investors should review.

Strategic Investments AS has the Profitability Rank of 5.

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.

Strategic Investments AS's Operating Margin % for the quarter that ended in Jun. 2026 was 0.00%. As of today, Strategic Investments AS's Piotroski F-Score is 6.


Strategic Investments AS Profitability Rank Related Terms


OCSE:STRINV vs BLK, BX, KKR: Profitability Rank Comparison

For the Asset Management subindustry, Strategic Investments AS'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.


Strategic Investments AS Profitability Rank vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Strategic Investments AS's Profitability Rank distribution charts can be found below:

* The bar in red indicates where Strategic Investments AS's Profitability Rank falls into.


OCSE:STRINV
25GF Score
Strategic Investments AS OCSE:STRINV
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Strategic Investments AS 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.

Strategic Investments AS has the Profitability Rank of 5.

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.

Strategic Investments AS'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 / 32.566
=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

The zones of discrimination were as such:

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

Strategic Investments AS has an F-score of 6 indicating the company's financial situation is typical for a stable company.

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 5 mean?
Strategic Investments AS (OCSE:STRINV) has a Profitability Rank of 5 as of Jun. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Strategic Investments AS and its competitors. This is 25% above median its historical median of 4.00. Over the past decade, Strategic Investments AS's Profitability Rank has ranged from 1.00 to 6.00.
Is Strategic Investments AS's Profitability Rank too high?
Strategic Investments AS's current Profitability Rank of 5 is 25% above median its 10-year median of 4.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 6.00. Overall, Strategic Investments AS has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Strategic Investments AS's Profitability Rank compare to BLK and BX?
Strategic Investments AS's Profitability Rank of 5 can be compared against companies in the Asset Management industry. Historically, Strategic Investments AS's own Profitability Rank has ranged from 1.00 to 6.00 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 Strategic Investments AS and its competitors. Strategic Investments AS's current Profitability Rank is 5, which is 25% above median its own 10-year median of 4.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Strategic Investments AS stock overvalued right now?
Strategic Investments AS (OCSE:STRINV) has a current Profitability Rank of 5. The current Profitability Rank is 5, which is 25% above median its 10-year median of 4.00. Strategic Investments AS's overall GF Score™ is 25/100 with 1 warning sign 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 Strategic Investments AS (OCSE:STRINV), the current Profitability Rank is 5 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.

Strategic Investments AS Business Description

Other Exchanges DNN:Germany
Address c/o SmallCap Danmark A/S, Christian IX’s Gade 2, 2, Copenhagen, DNK, 1111
Strategic Investments AS is an investment company. It invests in investment in securities and financial instruments, Nordic equities, bonds, and corporate bonds in order to generate a high return. The Company does activist investing in small and mid cap shares, hedge fund investing and investing in other financial instruments.
25GF Score

Get the complete analysis for OCSE:STRINV

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

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