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Ophir High Conviction Fund

Financial Services • Asset Management • Quote as of 10/29/2026 16:10
Ophir High Conviction Fund stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
Market Capitalization500.76 mln
Earnings Date09/01/2025

Piotroski F-Score

5 / 9
Neutral

Relative Strength

43 / 100
Slightly lagging

Pre-Tax Margin

179%
Exceptional margin

ROE

-5.05
Negative

Dividend Yield

16.00%
Risk of cut

DPS

0.36
Risk of cut

Business Description

Ophir Asset Management Pty Ltd launched the Ophir High Conviction Fund on the Australian Securities Exchange in 2015. The company operates out of Australia, focusing on investment management.

Key Fundamentals

EPS-0.16
ROE-5.05
ROA-4.66
EV / Revenue10.60

Quote Details

Last 2.24
Change -0.02 (-0.88%)
Open 2.25
Volume 163,303
Turnover 365,799
Average Volume 199,651

Financial Ratios

Pre-Tax Profit Margin179
Current Ratio7.28
Price / Book0.80
Price / Tangible Book0.81
Price / Free Cash Flow7.36

Financial Strength

Piotroski F-Score 5 / 9
Price to Intrinsic Value0.74

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 0.9% 67 / 100   
1 Month -5.88% 43 / 100   
2 Months -12.16% 30 / 100   
6 Months -1.98% 53 / 100   
1 Year -25.56% 32 / 100   



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