ABC arbitrageABCCF 65 Debt-to-Equity is 0.02 as of Dec. 2025, which is 33% below its 10-year median of 0.03. GuruFocus rates ABCCF with a GF Score™ of 65/100 and a GF Value™ of $8.03. The stock has 3 warning signs investors should review. Among 962 Asset Management companies, ABC arbitrage ranks better than 92.1% on this metric.
A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.
The historical rank and industry rank for ABC arbitrage's Debt-to-Equity or its related term are showing as below:
ABCCF'
s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01 Med: 0.03 Max: 0.04
Current: 0.02
During the past 13 years, the highest Debt-to-Equity Ratio of ABC arbitrage was 0.04. The lowest was 0.01. And the median was 0.03.
ABCCF's Debt-to-Equity is ranked better than 92.1% of 962
companies
in the Asset Management industry
Industry Median: 0.21
vs ABCCF: 0.02
Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.
ABC arbitrage Debt-to-Equity Related Terms
ABC arbitrage Debt-to-Equity Historical Data
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The historical data trend for ABC arbitrage's Debt-to-Equity can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Asset Management subindustry, ABC arbitrage's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
ABC arbitrage Debt-to-Equity vs Asset Management Industry
For the Asset Management industry and Financial Services sector, ABC arbitrage's Debt-to-Equity distribution charts can be found below:
* The bar in red indicates where ABC arbitrage's Debt-to-Equity falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
ABC arbitrage (ABCCF) has a Debt-to-Equity of 0.02 as of Dec. 2025. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on ABC arbitrage and its competitors. This is 33% below median its historical median of 0.03. Over the past decade, ABC arbitrage's Debt-to-Equity has ranged from 0.01 to 0.04. According to the industry distribution chart, ABC arbitrage ranks #76 out of 962 companies in the Asset Management industry, placing it in the top 7.9%.
Is ABC arbitrage's Debt-to-Equity too high?
ABC arbitrage's current Debt-to-Equity of 0.02 is 33% below median its 10-year median of 0.03. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.04. The Asset Management industry median Debt-to-Equity is 0.21. ABC arbitrage's value of 0.02 is 90.5% below this industry median. Based on the distribution chart, ABC arbitrage ranks #76 out of 962 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, ABC arbitrage has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does ABC arbitrage's Debt-to-Equity compare to BLK and BX?
According to the Asset Management industry distribution chart, ABC arbitrage ranks #76 out of 962 companies for Debt-to-Equity. This places ABC arbitrage in the top 8% of its industry — outperforming the majority of peers. The industry median Debt-to-Equity is 0.21. ABC arbitrage's value of 0.02 is 90.5% below this benchmark. Historically, ABC arbitrage's own Debt-to-Equity has ranged from 0.01 to 0.04 over the past decade. While the company's 10-year median is 0.03 vs. the industry median of 0.21, ABC arbitrage has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for an Asset Management company?
The median Debt-to-Equity among Asset Management companies is 0.21, based on 962 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ABC arbitrage's current Debt-to-Equity of 0.02 is 90.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on ABC arbitrage and its competitors. For the Asset Management industry, the median Debt-to-Equity is 0.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ABC arbitrage's current Debt-to-Equity is 0.02, which is 33% below median its own 10-year median of 0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ABC arbitrage stock overvalued right now?
ABC arbitrage (ABCCF) has a current Debt-to-Equity of 0.02. The stock's GF Value™ is $8.03, compared to a current price of $6.49 — trading 19.2% below its estimated fair value. The current Debt-to-Equity is 0.02, which is 33% below median its 10-year median of 0.03 and 90.5% below the Asset Management industry median of 0.21. ABC arbitrage's overall GF Score™ is 65/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For ABC arbitrage (ABCCF), the current Debt-to-Equity is 0.02 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is ABC arbitrage (ABCCF) Overvalued in 2026?
Based on GuruFocus' analysis, ABC arbitrage stock appears to be undervalued.
The current stock price of $6.49 is trading 19.2% below its estimated GF Value™ of $8.03.
Key valuation signals for ABCCF:
Debt-to-Equity: 0.02 (33% below median its 10-year median of 0.03)
GF Value™: $8.03 vs. price of $6.49 (19.2% below fair value)
Industry Position: 90.5% below the Asset Management median (#76 of 962)
No single metric tells the full story. See the ABCCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
ABC arbitrage SA is a France-based company engaged in the design of arbitration strategies in European and American financial markets. The group conducts two types of arbitrage strategies, including arbitrage without market risks, which exploits opportunities that are independent of directional or event risks, and arbitrage with market risks, where various risks involved are systematically identified and hedged using appropriate instruments. ABC Arbitrage also provides asset management services to institutional clients and advisory services for third-party institutional clients or qualified investors. The company's funds are managed by ABC Arbitrage Asset Management.
65GF Score
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