Ophir High Conviction Fund is a long only, small and mid-cap fund, which conducts securities investment activities in Australia. It invests in a concentrated portfolio primarily focused on listed securities outside of the ASX 50. The company was founded on August 4, 2015 and is headquartered in Sydney, Australia.
Fundamental metrics to determine fair value of the stock
Company’s recent performance and margins
Dividend yield, history and sustainability
Financial position and solvency of the company