NAOS Absolute Opportunities Co (ASX:NAC) ROC (Joel Greenblatt) %: % (As of Dec. 2025)

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ASX:NAC NAOS Absolute Opportunities Co Ltd ASX:NAC
27 GF Score
Price A$0.52
! 1 Warning Sign
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What is NAOS Absolute Opportunities Co ROC (Joel Greenblatt) %?

NAOS Absolute Opportunities Co ASX:NAC -1.89% 27 ROC (Joel Greenblatt) % is % as of Dec. 2025. GuruFocus rates ASX:NAC with a GF Score™ of 27/100. The stock has 1 warning sign investors should review. Among 627 Asset Management companies, NAOS Absolute Opportunities Co ranks worse than 159489.47% on this metric.

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

ASX:NAC
27GF Score
NAOS Absolute Opportunities Co Ltd ASX:NAC
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?
NAOS Absolute Opportunities Co (ASX:NAC) 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 NAOS Absolute Opportunities Co and its competitors. According to the industry distribution chart, NAOS Absolute Opportunities Co ranks #999999 out of 627 companies in the Asset Management industry.
Is NAOS Absolute Opportunities Co's ROC (Joel Greenblatt) % too high?
NAOS Absolute Opportunities Co's current ROC (Joel Greenblatt) % is %. Based on the distribution chart, NAOS Absolute Opportunities Co ranks #999999 out of 627 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, NAOS Absolute Opportunities Co has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does NAOS Absolute Opportunities Co's ROC (Joel Greenblatt) % compare to BLK and BX?
According to the Asset Management industry distribution chart, NAOS Absolute Opportunities Co ranks #999999 out of 627 companies for ROC (Joel Greenblatt) %. This places NAOS Absolute Opportunities Co in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 63.97. 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 63.97, based on 627 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 NAOS Absolute Opportunities Co and its competitors. For the Asset Management industry, the median ROC (Joel Greenblatt) % is 63.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NAOS Absolute Opportunities Co'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 NAOS Absolute Opportunities Co stock overvalued right now?
NAOS Absolute Opportunities Co (ASX:NAC) has a current ROC (Joel Greenblatt) % of %. The current ROC (Joel Greenblatt) % is %. NAOS Absolute Opportunities Co's overall GF Score™ is 27/100 with 1 warning sign 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 NAOS Absolute Opportunities Co (ASX:NAC), 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.

NAOS Absolute Opportunities Co Business Description

Address 25 Martin Place, Level 34, MLC Centre, Sydney, NSW, AUS, 2000
NAOS Absolute Opportunities Co Ltd is an investment company. The company invests in mid-cap listed equities through a long-biased structure with a long-term value focus that can produce positive absolute returns. It operates in Australia and derives revenue from dividend income, interest income and from the investment portfolio.
27GF Score

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

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