Alternative Investment Trust (ASX:AIQ) ROC (Joel Greenblatt) %: % (As of Jun. 2022)


What is Alternative Investment Trust ROC (Joel Greenblatt) %?

Alternative Investment Trust ASX:AIQ -2.07% ROC (Joel Greenblatt) % is % as of Jun. 2022.

ROC (Joel Greenblatt) % does not apply to banks and insurance companies.

What does a ROC (Joel Greenblatt) % of % mean?
Alternative Investment Trust (ASX:AIQ) has a ROC (Joel Greenblatt) % of % as of Jun. 2022. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Alternative Investment Trust and its competitors.
Is Alternative Investment Trust's ROC (Joel Greenblatt) % too high?
Alternative Investment Trust's current ROC (Joel Greenblatt) % is %.
How does Alternative Investment Trust's ROC (Joel Greenblatt) % compare to WISH and INTV?
Alternative Investment Trust's ROC (Joel Greenblatt) % of % can be compared against companies in the Asset Management industry. The industry median ROC (Joel Greenblatt) % is 63.35. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for an Asset Management company?
The median ROC (Joel Greenblatt) % among Asset Management companies is 63.35, based on 625 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Alternative Investment Trust and its competitors. For the Asset Management industry, the median ROC (Joel Greenblatt) % is 63.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alternative Investment Trust's current ROC (Joel Greenblatt) % is %. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alternative Investment Trust stock overvalued right now?
Alternative Investment Trust (ASX:AIQ) has a current ROC (Joel Greenblatt) % of %. The current ROC (Joel Greenblatt) % is %. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Alternative Investment Trust (ASX:AIQ), the current ROC (Joel Greenblatt) % is % as of Jun. 2022. 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.

Alternative Investment Trust Business Description

Address 1 Farrer Place, Level 16, Governor Macquarie Tower, Sydney, NSW, AUS, 2000
Alternative Investment Trust is a registered managed investment scheme. Its investment objective is to generate attractive pre-tax risk adjusted absolute returns over the medium to long term while focusing on capital preservation, by gaining exposure to a portfolio of international absolute return funds and selected direct investments in subordinated debt and equity co-investments.