BOT (RoboStrategy) ROC (Joel Greenblatt) %: % (As of Aug. 2025)

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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BOT RoboStrategy Inc BOT
12 GF Score
Price $28.49
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What is RoboStrategy ROC (Joel Greenblatt) %?

RoboStrategy BOT +5.27% 12 ROC (Joel Greenblatt) % is % as of Aug. 2025. GuruFocus rates BOT with a GF Score™ of 12/100. Among 628 Asset Management companies, RoboStrategy ranks worse than 159235.51% on this metric.

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

BOT
12GF Score
RoboStrategy Inc BOT
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?
RoboStrategy (BOT) has a ROC (Joel Greenblatt) % of % as of Aug. 2025. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on RoboStrategy and its competitors. According to the industry distribution chart, RoboStrategy ranks #999999 out of 628 companies in the Asset Management industry.
Is RoboStrategy's ROC (Joel Greenblatt) % too high?
RoboStrategy's current ROC (Joel Greenblatt) % is %. Based on the distribution chart, RoboStrategy ranks #999999 out of 628 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, RoboStrategy has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does RoboStrategy's ROC (Joel Greenblatt) % compare to NKX and NMFC?
According to the Asset Management industry distribution chart, RoboStrategy ranks #999999 out of 628 companies for ROC (Joel Greenblatt) %. This places RoboStrategy 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 RoboStrategy 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. RoboStrategy'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 RoboStrategy stock overvalued right now?
RoboStrategy (BOT) has a current ROC (Joel Greenblatt) % of %. The current ROC (Joel Greenblatt) % is %. RoboStrategy's overall GF Score™ is 12/100. 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 RoboStrategy (BOT), the current ROC (Joel Greenblatt) % is % as of Aug. 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.

RoboStrategy Business Description

Address 151 Calle de San Francisco, Suite 200, San Juan, PR, USA, 00901
RoboStrategy Inc is a closed-end, non-diversified management investment company. The Fund's investment objective is to seek long-term capital appreciation, principally through capital gains on equity and equity-linked investments in robotics and embodied AI companies. The Fund focuses on private, venture-capital-backed companies with growth potential, many of which are not yet publicly listed or widely accessible to individual investors.
12GF 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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