INOV
+0.0 · +0.00%
GBX · LSE

Schroders Capital Global Innovation Trust plc - INOV(INOV) Stock Analysis | Financial Services

GBX --+0.00%
Reward64Moderate
Risk22Low
75%Data
Strong 89% profit margin
Growth Machine
Market Cap:110.55M
Reward Rating
64
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
Risk Rating
22
Low
Risk Assessment
4 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 INOV 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 INOV, 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 Schroders Capital Global Innovation Trust plc - INOV?

Schroders Capital Global Innovation Trust plc - INOV specializes in investments in startups, midsize, middle market and large stage, early stage and mature stage investments.

INOV · Verdict

Solid reward · low risk

INOV stands out on volatility and balance sheet, but watch the cash flow signal.

Based on 88% data coverage

INOV · Verdict

What’s working & what to watch

Strengths 3

  • Volatility95/100

    Top decile vs peers

  • Balance sheet89/100

    Top decile vs peers

  • Growth87/100

    Top decile vs peers

Watchouts 2

  • Cash flow37/100

    -8% free-cash-flow margin

  • Valuation41/100

    Below average

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

What is Schroders Capital Global Innovation Trust plc - INOV?

Schroders Capital Global Innovation Trust plc - INOV specializes in investments in startups, midsize, middle market and large stage, early stage and mature stage investments. The fund primarily invests in the healthcare, financials, industrials, technology, consumer goods, telecommunications, basic materials, and biotechnology sector. The company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 110.55M, and a P/E ratio of 8.7x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (64)

The scoring profile indicates moderate reward potential, with growth and profitability as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
IndustryAsset Management
Market Cap110.55M
Beta0.122
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.