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Equity
AIC
+0.0 · +0.00%
GBX · LSE

Achilles Investment Company Limited(AIC) Stock Analysis | Financial Services

GBX --+0.00%
Reward50Moderate
Risk33Moderate
25%Data
Balanced
Market Cap:52.65M
ⓘ
Reward Rating
50
Moderate
Reward Assessment
25% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
33
Moderate
Risk Assessment
50% data coverage
2 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on AIC to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for AIC, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Achilles Investment Company Limited?

Achilles Investment Company Limited invests in the shares of closed-ended investment companies.

AIC · Verdict

Moderate reward · moderate risk

AIC leads on volatility with the rest of the factors in line with peers.

Based on 38% data coverage

AIC · Verdict

What’s working & what to watch

Strengths 1

  • Volatility95/100

    Top decile vs peers

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is Achilles Investment Company Limited?

Achilles Investment Company Limited invests in the shares of closed-ended investment companies. The company was incorporated in 2025 and is based in St Peter Port, Guernsey. The company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 52.65M.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (50)

The scoring profile indicates limited reward potential at this time, with valuation and growth offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorFinancial Services
IndustryAsset Management
Market Cap52.65M
P/E RatioN/A
Dividend YieldN/A
BetaN/A
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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