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Metricsome Opportunities Trust (ASX:MOT) Valuation Rank


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What is Metricsome Opportunities Trust Valuation Rank?

The Valuation Rank measures the current valuation of a business relative to other companies in the same industry and its own historical valuation. The companies are split in equal numbers and then ranked from 1 to 10, with 10 as the most undervalued and 1 as the most overvalued.

  1. Three factors:
    • Absolute valuation (medpsvalue) relative to current stock price, rank among all companies
    • Historical valuation over the past 10 years. Rank pe, ps, pocf, ev2ebit over their own historical values
    • Industry relative valuation
  2. Companies without enough data is not ranked
  3. Companies with negative earnings are ranked lower

These three factors are used to calculate the value score for every eligible company, with values from 1 to 10. The final ranked companies are split in equal numbers and ranked from 1 to 10, with 10 as the most undervalued, and 1 as the most overvalued. The numbers of companies in each rank are the same.

Metricsome Opportunities Trust Valuation Rank Related Terms

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Metricsome Opportunities Trust (ASX:MOT) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Metrics Income Opportunities Trust (ASX:MOT) » Definitions » Valuation Rank
Comparable Companies
ASX:QRI ASX:WGB ASX:HM1 ASX:GCI ASX:EQT ASX:PTM ASX:PAC ASX:RPL ASX:FGX ASX:FGG BLK BX OSTO:INVE A TSX:BN KKR APO BK AMP XSWX:PGHN LSE:III
Traded in Other Exchanges
N/A
Address
123 Pitt Street, Level 18, Angel Place, Sydney, NSW, AUS, 2000
Website
https://www.metrics.com.au
Metrics Income Opportunities Trust Formerly MCP Income Opportunities Trust seeks to provide investors exposure to a portfolio of private credit investments. The Investment Objective of the Trust is to provide quarterly cash income, preserve investor capital and manage investment risks. The Trust invests in private credit and other assets such as Warrants, Options, Preference Shares, and Equity. The trust has one operating segment, which is the investment of funds predominantly in Australia.