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Hamilton Global OpportunitiesFRA:5DS 51 Altman Z-Score is 4.14 as of Jul. 23, 2026, which is 80% below its 10-year median of 21.06. GuruFocus rates FRA:5DS with a GF Score™ of 51/100 and a GF Value™ of €3.24. The stock has 7 warning signs investors should review. Among 652 Asset Management companies, Hamilton Global Opportunities ranks better than 54.75% on this metric.
The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.
Good Sign:
Altman Z-score of 4.14 is strong.
Hamilton Global Opportunities has a Altman Z-Score of 4.14, indicating it is in Safe Zones. This implies the Altman Z-Score is strong.
The zones of discrimination were as such:
When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.
The historical rank and industry rank for Hamilton Global Opportunities's Altman Z-Score or its related term are showing as below:
FRA:5DS'
s Altman Z-Score Range Over the Past 10 Years
Min: 4.14 Med: 21.06 Max: 30.7
Current: 4.14
During the past 8 years, Hamilton Global Opportunities's highest Altman Z-Score was 30.70. The lowest was 4.14. And the median was 21.06.
Hamilton Global Opportunities (FRA:5DS) Altman Z-Score Explanation
X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.
X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.
X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.
X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.
X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Hamilton Global Opportunities Altman Z-Score Chart
FRA:5DS vs BLK, BX, KKR: Altman Z-Score Comparison
For the Asset Management subindustry, Hamilton Global Opportunities's Altman Z-Score, along with its competitors' market caps and Altman Z-Score data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Hamilton Global Opportunities Altman Z-Score vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Hamilton Global Opportunities's Altman Z-Score distribution charts can be found below:
* The bar in red indicates where Hamilton Global Opportunities's Altman Z-Score falls into.
Hamilton Global Opportunities Altman Z-Score Calculation
Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.
Hamilton Global Opportunities (FRA:5DS) has a Altman Z-Score of 4.14 as of Jul. 23, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Hamilton Global Opportunities and its competitors. This is 80% below median its historical median of 21.06. Over the past decade, Hamilton Global Opportunities' Altman Z-Score has ranged from 4.14 to 30.70. According to the industry distribution chart, Hamilton Global Opportunities ranks #295 out of 652 companies in the Asset Management industry, placing it in the top 45.2%.
Is Hamilton Global Opportunities' Altman Z-Score too high?
Hamilton Global Opportunities' current Altman Z-Score of 4.14 is 80% below median its 10-year median of 21.06. Over the past 10 years, this metric has ranged from a low of 4.14 to a high of 30.70. The Asset Management industry median Altman Z-Score is 3.45. Hamilton Global Opportunities' value of 4.14 is 20.2% above this industry median. Based on the distribution chart, Hamilton Global Opportunities ranks #295 out of 652 companies in the Asset Management industry, which is above the industry midpoint. Overall, Hamilton Global Opportunities has a GF Score™ of 51/100, reflecting its overall financial health beyond just this single metric.
How does Hamilton Global Opportunities' Altman Z-Score compare to BLK and BX?
According to the Asset Management industry distribution chart, Hamilton Global Opportunities ranks #295 out of 652 companies for Altman Z-Score. This puts Hamilton Global Opportunities in the upper half of its industry. The industry median Altman Z-Score is 3.45. Hamilton Global Opportunities' value of 4.14 is 20.2% above this benchmark. Historically, Hamilton Global Opportunities' own Altman Z-Score has ranged from 4.14 to 30.70 over the past decade. While the company's 10-year median is 21.06 vs. the industry median of 3.45, Hamilton Global Opportunities has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Altman Z-Score for an Asset Management company?
The median Altman Z-Score among Asset Management companies is 3.45, based on 652 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Hamilton Global Opportunities's current Altman Z-Score of 4.14 is 20.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on Hamilton Global Opportunities and its competitors. For the Asset Management industry, the median Altman Z-Score is 3.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hamilton Global Opportunities's current Altman Z-Score is 4.14, which is 80% below median its own 10-year median of 21.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hamilton Global Opportunities stock overvalued right now?
Hamilton Global Opportunities (FRA:5DS) has a current Altman Z-Score of 4.14. The stock's GF Value™ is €3.24, compared to a current price of €39.00 — trading 1103.7% above its estimated fair value. The current Altman Z-Score is 4.14, which is 80% below median its 10-year median of 21.06 and 20.2% above the Asset Management industry median of 3.45. Hamilton Global Opportunities' overall GF Score™ is 51/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For Hamilton Global Opportunities (FRA:5DS), the current Altman Z-Score is 4.14 as of Jul. 23, 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 Hamilton Global Opportunities (FRA:5DS) Overvalued in 2026?
Based on GuruFocus' analysis, Hamilton Global Opportunities stock appears to be overvalued.
The current stock price of €39.00 is trading 1103.7% above its estimated GF Value™ of €3.24.
Key valuation signals for FRA:5DS:
Altman Z-Score: 4.14 (80% below median its 10-year median of 21.06)
GF Value™: €3.24 vs. price of €39.00 (1103.7% above fair value)
Industry Position: 20.2% above the Asset Management median (#295 of 652)
No single metric tells the full story. See the FRA:5DS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Hamilton Global Opportunities Business Description
Hamilton Global Opportunities PLC is an independent merchant banking company. The company works and invests in companies across the technology landscape. The company delivering long term capital growth to its shareholders through investments in late growth stage private companies with a technology bias.
51GF Score
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