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Equity
Migo Opportunities Trust PLC(MIGO)
GBX --+0.00%
Reward40Moderate
Risk58Medium-High
📊75%Data
Strong 79% profit margin · Revenue growing 1825% YoY
MIGO
+0.0 · +0.00%
GBX · LSE
Migo Opportunities Trust PLC | Financial Services
Value Trap
Market Cap:68.05M
ℹ️
Reward Rating
40
Moderate
Bottom 10% (model universe)
75% data coverage
ℹ️
Risk Rating
58
Medium-High
Risk Assessment
ℹ️

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.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on MIGO 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.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

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

What is Migo Opportunities Trust PLC?

MIGO Opportunities Trust plc is a close-ended balanced fund of funds launched and managed by Asset Value Investors Limited.

MIGO · Verdict

Moderate reward · elevated risk

MIGO's standout is volatility; balance sheet and growth weigh on the picture.

Based on 88% data coverage

MIGO · Verdict

What’s working & what to watch

Strengths 1

  • Volatility95/100

    Top decile vs peers

Watchouts 4

  • Balance sheet20/100

    Weak vs peers

  • Growth25/100

    Earnings -22.9% CAGR

  • Cash flow30/100

    Below average

  • Valuation43/100

    Below average

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

What is Migo Opportunities Trust PLC?

MIGO Opportunities Trust plc is a close-ended balanced fund of funds launched and managed by Asset Value Investors Limited. The fund invests in the funds investing in the public equity and fixed income markets across the globe. The company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 68.05M, and a P/E ratio of 10.3x.

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
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 Valuation
Discount reflects uncertainty around future performance.

OpenBook Logo Analysis

Reward: Moderate (40)

The scoring profile indicates limited reward potential at this time, with profitability and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap68.05M
P/E Ratio10.3289
Dividend YieldN/A
52 Week High416
52 Week Low311
Last AnnualApril
IPO DateN/A
IncorporatedUK
Shares Outstanding17M
No. of EmployeesN/A
IndustryAsset Management
ExchangeLSE
Beta0.154
CurrencyGBX · Reports in GBP
Websitewww.assetvalueinvestors.com/migo/
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