Metricsome Opportunities Trust (ASX:MOT) ROC (Joel Greenblatt) %: % (As of Dec. 2025)


ASX:MOT Metrics Income Opportunities Trust ASX:MOT
63 GF Score
Price A$1.64
GF Value A$1.82
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Metricsome Opportunities Trust ROC (Joel Greenblatt) %?

Metricsome Opportunities Trust ASX:MOT -0.91% 63 ROC (Joel Greenblatt) % is % as of Dec. 2025. GuruFocus rates ASX:MOT with a GF Score™ of 63/100 and a GF Value™ of A$1.82 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 628 Asset Management companies, Metricsome Opportunities Trust ranks worse than 159235.51% on this metric.

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

ASX:MOT
63GF Score
Metrics Income Opportunities Trust ASX:MOT
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a ROC (Joel Greenblatt) % of % mean?
Metricsome Opportunities Trust (ASX:MOT) has a ROC (Joel Greenblatt) % of % as of Dec. 2025. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Metricsome Opportunities Trust and its competitors. According to the industry distribution chart, Metricsome Opportunities Trust ranks #999999 out of 628 companies in the Asset Management industry.
Is Metricsome Opportunities Trust's ROC (Joel Greenblatt) % too high?
Metricsome Opportunities Trust's current ROC (Joel Greenblatt) % is %. Based on the distribution chart, Metricsome Opportunities Trust ranks #999999 out of 628 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Metricsome Opportunities Trust has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Metricsome Opportunities Trust's ROC (Joel Greenblatt) % compare to BLK and BX?
According to the Asset Management industry distribution chart, Metricsome Opportunities Trust ranks #999999 out of 628 companies for ROC (Joel Greenblatt) %. This places Metricsome Opportunities Trust in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 63.66. 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 63.66, based on 628 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 Metricsome Opportunities Trust and its competitors. For the Asset Management industry, the median ROC (Joel Greenblatt) % is 63.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Metricsome Opportunities 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 Metricsome Opportunities Trust stock overvalued right now?
Based on GuruFocus' analysis, Metricsome Opportunities Trust (ASX:MOT) is currently considered Modestly Undervalued. The stock's GF Value™ is A$1.82, compared to a current price of A$1.64 — trading 9.9% below its estimated fair value. The current ROC (Joel Greenblatt) % is %. Metricsome Opportunities Trust's overall GF Score™ is 63/100 with 4 warning signs to review. 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 Metricsome Opportunities Trust (ASX:MOT), the current ROC (Joel Greenblatt) % is % as of Dec. 2025. 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 Metricsome Opportunities Trust (ASX:MOT) Overvalued in 2026?

Based on GuruFocus' analysis, Metricsome Opportunities Trust stock appears to be undervalued. The current stock price of A$1.64 is trading 9.9% below its estimated GF Value™ of A$1.82. GuruFocus considers Metricsome Opportunities Trust to be Modestly Undervalued.

Key valuation signals for ASX:MOT:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: A$1.82 vs. price of A$1.64 (9.9% below fair value)
  • GF Score™: 63/100 with 4 warning signs

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

Metricsome Opportunities Trust Business Description

Address 123 Pitt Street, Level 18, Angel Place, Sydney, NSW, AUS, 2000
Metrics 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.
63GF Score

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ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$1.64
Price
A$1.82
GF Value