Albion Enterprise VCT (LSE:AAEV) ROC (Joel Greenblatt) %: % (As of Mar. 2026)

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LSE:AAEV Albion Enterprise VCT PLC LSE:AAEV
37 GF Score
Price £1.08
GF Value £0.60
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Albion Enterprise VCT ROC (Joel Greenblatt) %?

Albion Enterprise VCT LSE:AAEV 37 ROC (Joel Greenblatt) % is % as of Mar. 2026. GuruFocus rates LSE:AAEV with a GF Score™ of 37/100 and a GF Value™ of £0.60 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 629 Asset Management companies, Albion Enterprise VCT ranks worse than 158982.35% on this metric.

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

LSE:AAEV
37GF Score
Albion Enterprise VCT PLC LSE:AAEV
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?
Albion Enterprise VCT (LSE:AAEV) has a ROC (Joel Greenblatt) % of % as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Albion Enterprise VCT and its competitors. According to the industry distribution chart, Albion Enterprise VCT ranks #999999 out of 629 companies in the Asset Management industry.
Is Albion Enterprise VCT's ROC (Joel Greenblatt) % too high?
Albion Enterprise VCT's current ROC (Joel Greenblatt) % is %. Based on the distribution chart, Albion Enterprise VCT ranks #999999 out of 629 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Albion Enterprise VCT has a GF Score™ of 37/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Albion Enterprise VCT's ROC (Joel Greenblatt) % compare to BLK and BX?
According to the Asset Management industry distribution chart, Albion Enterprise VCT ranks #999999 out of 629 companies for ROC (Joel Greenblatt) %. This places Albion Enterprise VCT in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 62.71. 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 62.71, based on 629 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 Albion Enterprise VCT and its competitors. For the Asset Management industry, the median ROC (Joel Greenblatt) % is 62.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Albion Enterprise VCT'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 Albion Enterprise VCT stock overvalued right now?
Based on GuruFocus' analysis, Albion Enterprise VCT (LSE:AAEV) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.60, compared to a current price of £1.08 — trading 79.2% above its estimated fair value. The current ROC (Joel Greenblatt) % is %. Albion Enterprise VCT's overall GF Score™ is 37/100 with 5 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 Albion Enterprise VCT (LSE:AAEV), the current ROC (Joel Greenblatt) % is % as of Mar. 2026. 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 Albion Enterprise VCT (LSE:AAEV) Overvalued in 2026?

Based on GuruFocus' analysis, Albion Enterprise VCT stock appears to be overvalued. The current stock price of £1.08 is trading 79.2% above its estimated GF Value™ of £0.60. GuruFocus considers Albion Enterprise VCT to be Significantly Overvalued.

Key valuation signals for LSE:AAEV:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: £0.60 vs. price of £1.08 (79.2% above fair value)
  • GF Score™: 37/100 with 5 warning signs

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

Albion Enterprise VCT Business Description

Address 1 Benjamin Street, London, GBR, EC1M 5QL
Albion Enterprise VCT PLC is a United Kingdom-based Venture Capital Trust. The fund aims to provide investors with a regular and predictable source of income, combined with the prospect of longer-term capital growth. Albion broadly invests in sectors such as FinTech, Other software and technology, Healthcare, Renewable energy, Business Services, and Education.
37GF Score

Get the complete analysis for LSE:AAEV

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

£1.08
Price
£0.60
GF Value