Profitability
Weight: 25%
F
9
Scored using ROA (NIM proxy) — financial-archetype substitution.
- 5yr Avg ROA -0.4%
- Operating Margin Trend -18.73 pp/yr
AlphaQuality composite grade, weighted for banks, insurers & asset managers businesses.
Scored using ROA (NIM proxy) — financial-archetype substitution.
Scored using ROTCE — financial-archetype substitution.
Scored using BVPS — financial-archetype substitution.
Scored using OCF/NI — banks have no FCF concept.
Scored using Equity/Assets — financial-archetype substitution.
1 of 2 gurus held; 1 trimmed; 1 full exit.