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AGVI.L London Stock Exchange UK Investment Trusts

Aberforth Geared Value & Income Trust PLC

$90,00
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Mcap
P/E
EV / Rev
Div yield
5,95 %
Op margin
26,4 %
ROE
1,7 %
Net margin
26,3 %
Debt / equity
0,40
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

Aberforth Geared Value & Income Trust PLC is a UK-based investment trust that primarily invests in a diversified portfolio of equities and other financial instruments to generate income and capital growth for its shareholders.

Business. Aberforth Geared Value & Income Trust PLC is a UK-based investment trust that primarily invests in a diversified portfolio of equities and other financial instruments to generate income and capital growth for its shareholders.

Classification92 %
SectorFinancials
Business sectorCollective Investments
IndustryUK Investment Trusts
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
1,7 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning AGVI.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials · THIS SECTOR−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to AGVI.L. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Aberforth Geared Value & Income Trust PLC is a UK-based investment trust that primarily invests in a diversified portfolio of equities and other financial instruments to generate income and capital growth for its shareholders.

    Classification92 %
    SectorFinancials
    Business sectorCollective Investments
    IndustryUK Investment Trusts
    AI synthesis
    GENERATED

    Aberforth Geared Value & Income Trust PLC maintains a relatively strong liquidity position, with a current ratio of 16.19, indicating that the company has significantly more current assets than current liabilities. However, the company's liquidity risk is assessed as medium, suggesting that while it is not currently facing severe liquidity constraints, there may be potential challenges in maintaining this position in the future.

    In terms of profitability, the company's return on equity (ROE) is 1.72%, and its return on assets (ROA) is 1.23%. These figures are below the typical performance metrics for UK investment trusts, indicating that the company is not generating returns as efficiently as its peers. The company's net income of £1.84 million and operating income of £1.85 million further support this assessment.

    The company's revenue is primarily derived from its investment activities, with no specific segments disclosed. The geographic exposure is not detailed in the available data, but as a UK-based investment trust, it is likely that the majority of its operations and revenue are concentrated within the UK.

    Looking at the growth trajectory, the company's revenue has remained relatively stable, with no significant growth reported in the latest financial data. The outlook for the current and next fiscal years does not indicate a substantial change in revenue or profitability. The company's debt-to-equity ratio of 0.4 suggests a moderate level of leverage, which is generally considered acceptable for investment trusts.

    The risk assessment for the company indicates a low potential for dilution, which is a positive sign for shareholders. However, the company's net cash position is negative after subtracting total debt, which could pose a risk to its financial stability. The company's liquidity and credit risk are both assessed as medium, indicating that while there are no immediate concerns, there is room for improvement in these areas.

    Recent events and filings do not provide specific details on the company's operations or strategic initiatives. The latest financial data does not indicate any significant changes in the company's business model or investment strategy.

    Key takeaways
    • Aberforth Geared Value & Income Trust PLC has a strong current ratio of 16.19, indicating a robust liquidity position.
    • The company's return on equity (1.72%) and return on assets (1.23%) are below industry norms, suggesting lower profitability.
    • The company's debt-to-equity ratio of 0.4 indicates a moderate level of leverage, which is typical for investment trusts.
    • The company's liquidity and credit risk are assessed as medium, indicating potential areas for improvement.
    • The company's net cash position is negative after subtracting total debt, which could pose a risk to its financial stability.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $90,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $106.9M
    Net cash
    -$42.7M
    Current ratio
    16.2
    Debt / equity
    0.4
    ROA
    1.2%
    ROE
    1.7%
    Cash conversion
    325.0%
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin26,4 %Bottom quartile
    Net Margin26,3 %Bottom quartile
    ROE1,7 %Below median
    D/E0,40Bottom quartile
    Cash Conv3,25Best in class

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    • Return On Assets
      net_income / total_assets
    Source documents
    • Aberforth Geared Value & Income Trust PLC Market data — financials · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    AGVI.LCanonical
    London Stock Exchange · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage