/PCFT.L
PCFT.L Stock - Polar Capital Global Financials Trust plc
Financial Services|Asset Management - GlobalLSE
$231.00+0.43%
+$1.00 (+0.43%) • Dec 22
68
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.76
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.72
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $254.10
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Active Trade Setup
ENTRY ZONE$228.69 – $233.31
TARGET (TP)$265.65
STOP LOSS$212.52
RISK/REWARD1:1.9
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.19
52W High$231.47
52W Low$169.94
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $177.24M | $-6,160,000 | $11.98M | $25.79M | $-46,294,000 |
| Gross Profit | $177.24M | $-6,160,000 | $11.98M | $67.47M | $-49,166,000 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 261.6% | 106.2% |
| Operating Income | $172.48M | $-10,498,000 | $8.59M | $64.44M | $-45,007,000 |
| Net Income | $164.57M | $-15,525,000 | $5.45M | $54.91M | $-46,329,000 |
| Net Margin | 92.9% | 252.0% | 45.5% | 212.9% | 100.1% |
| EPS | $0.54 | $-0.05 | $0.02 | $0.29 | $-0.30 |
Company Overview
Polar Capital Global Financials Trust plc is a closed-ended equity mutual fund launched and managed by Polar Capital LLP. It invests in the public equity markets across the globe. The fund seeks to invest in stocks of companies operating in the financials sector. It invests in stocks of companies across all market capitalizations. The fund is actively managed. It benchmarks the performance of its portfolio against the MSCI World Financials Index. Polar Capital Global Financials Trust plc was formed on May 17, 2013 and is domiciled in the United Kingdom.
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Earnings History & Surprises
PCFT.LBeat Rate
0%
Last 0 quarters
Avg Surprise
+0%
EPS vs Estimate
Beats / Misses
0/0
Last 12 quarters
Latest EPS
$0.25
Q1 2025
EPS Surprise History
Q2 21
No data
Q4 21
No data
Q2 22
No data
Q1 23
No data
Q3 23
No data
Q2 24
No data
Q3 24
No data
Q1 25
No data
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q1 2026 | Feb 18, 2026 | — | — | — | — |
Q3 2025 | Jul 2, 2025 | — | — | — | — |
Q1 2025 | Feb 20, 2025 | — | $0.25 | — | — |
Q3 2024 | Jul 4, 2024 | — | $0.29 | — | — |
Q2 2024 | Apr 18, 2024 | — | $0.09 | — | — |
Q3 2023 | Jul 11, 2023 | — | $-0.13 | — | — |
Q1 2023 | Feb 21, 2023 | — | $0.07 | — | — |
Q2 2022 | May 31, 2022 | — | $-0.05 | — | — |
Q4 2021 | Nov 30, 2021 | — | $0.03 | — | — |
Q2 2021 | May 31, 2021 | — | $0.14 | — | — |
Q4 2020 | Nov 30, 2020 | — | $1.00 | — | — |
Q2 2020 | May 31, 2020 | — | $1.00 | — | — |
Q4 2019 | Nov 30, 2019 | — | $1.00 | — | — |
Q2 2019 | May 31, 2019 | — | $0.03 | — | — |
Q4 2018 | Nov 30, 2018 | — | $-0.02 | — | — |
Q2 2018 | May 31, 2018 | — | $-0.00 | — | — |
Q4 2017 | Nov 30, 2017 | — | $0.08 | — | — |
Q2 2017 | May 31, 2017 | — | $0.13 | — | — |
Q4 2016 | Nov 30, 2016 | — | $0.25 | — | — |
Q2 2016 | May 31, 2016 | — | $-0.01 | — | — |
Latest News
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Frequently Asked Questions about PCFT.L
What is PCFT.L's current stock price?
Polar Capital Global Financials Trust plc (PCFT.L) is currently trading at $231.00 per share. The stock has moved +0.43% today.
What is the analyst price target for PCFT.L?
No analyst price targets are currently available for this stock.
What sector is Polar Capital Global Financials Trust plc in?
Polar Capital Global Financials Trust plc operates in the Financial Services sector, specifically within the Asset Management - Global industry. The company is traded on the LSE exchange.
What is PCFT.L's market cap?
Polar Capital Global Financials Trust plc has a market capitalization of $0.38 billion, making it a small-cap company.
Does PCFT.L pay dividends?
No, Polar Capital Global Financials Trust plc does not currently pay a dividend to shareholders.
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