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Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Virtus Artificial Intelligence & Technology Opportunities Fund Equity-to-Asset Related Terms
Virtus Artificial Intelligence & Technology Opportunities Fund Equity-to-Asset Historical Data
* 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.
Virtus Artificial Intelligence & Technology Opportunities Fund Equity-to-Asset Chart
Virtus Artificial Intelligence & Technology Opportunities Fund Annual Data
* 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.
Virtus Artificial Intelligence & Technology Opportunities Fund Equity-to-Asset vs Asset Management Industry
Virtus Artificial Intelligence & Technology Opportunities Fund Equity-to-Asset Calculation
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
* 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.
Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) has a Equity-to-Asset of 0.85 as of Jan. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Virtus Artificial Intelligence & Technology Opportunities Fund and its competitors. This is near median its historical median of 0.85. Over the past decade, Virtus Artificial Intelligence & Technology Opportunities Fund's Equity-to-Asset has ranged from 0.82 to 0.96. According to the industry distribution chart, Virtus Artificial Intelligence & Technology Opportunities Fund ranks #761 out of 1631 companies in the Asset Management industry, placing it in the top 46.7%.
Is Virtus Artificial Intelligence & Technology Opportunities Fund's Equity-to-Asset too high?
Virtus Artificial Intelligence & Technology Opportunities Fund's current Equity-to-Asset of 0.85 is near median its 10-year median of 0.85. Over the past 10 years, this metric has ranged from a low of 0.82 to a high of 0.96. The Asset Management industry median Equity-to-Asset is 0.83. Virtus Artificial Intelligence & Technology Opportunities Fund's value of 0.85 is 2.4% above this industry median. Based on the distribution chart, Virtus Artificial Intelligence & Technology Opportunities Fund ranks #761 out of 1631 companies in the Asset Management industry, which is above the industry midpoint. Overall, Virtus Artificial Intelligence & Technology Opportunities Fund has a GF Score™ of 55/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Virtus Artificial Intelligence & Technology Opportunities Fund's Equity-to-Asset compare to KBDC and PCN?
According to the Asset Management industry distribution chart, Virtus Artificial Intelligence & Technology Opportunities Fund ranks #761 out of 1631 companies for Equity-to-Asset. This puts Virtus Artificial Intelligence & Technology Opportunities Fund in the upper half of its industry. The industry median Equity-to-Asset is 0.83. Virtus Artificial Intelligence & Technology Opportunities Fund's value of 0.85 is 2.4% above this benchmark. Historically, Virtus Artificial Intelligence & Technology Opportunities Fund's own Equity-to-Asset has ranged from 0.82 to 0.96 over the past decade. While the company's 10-year median is 0.85 vs. the industry median of 0.83, Virtus Artificial Intelligence & Technology Opportunities Fund has consistently been above 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 Equity-to-Asset for an Asset Management company?
The median Equity-to-Asset among Asset Management companies is 0.83, based on 1,631 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Virtus Artificial Intelligence & Technology Opportunities Fund's current Equity-to-Asset of 0.85 is 2.4% above 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Virtus Artificial Intelligence & Technology Opportunities Fund and its competitors. For the Asset Management industry, the median Equity-to-Asset is 0.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Virtus Artificial Intelligence & Technology Opportunities Fund's current Equity-to-Asset is 0.85, which is near median its own 10-year median of 0.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Virtus Artificial Intelligence & Technology Opportunities Fund stock overvalued right now?
Based on GuruFocus' analysis, Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) is currently considered Modestly Undervalued. The stock's GF Value™ is $31.97, compared to a current price of $26.23 — trading 18% below its estimated fair value. The current Equity-to-Asset is 0.85, which is near median its 10-year median of 0.85 and 2.4% above the Asset Management industry median of 0.83. Virtus Artificial Intelligence & Technology Opportunities Fund's overall GF Score™ is 55/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Virtus Artificial Intelligence & Technology Opportunities Fund (AIO), the current Equity-to-Asset is 0.85 as of Jan. 2026. 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 Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) Overvalued in 2026?
Based on GuruFocus' analysis, Virtus Artificial Intelligence & Technology Opportunities Fund stock appears to be undervalued.
The current stock price of $26.23 is trading 18% below its estimated GF Value™ of $31.97.
GuruFocus considers Virtus Artificial Intelligence & Technology Opportunities Fund to be Modestly Undervalued.
Key valuation signals for AIO:
Equity-to-Asset: 0.85 (near median its 10-year median of 0.85)
GF Value™: $31.97 vs. price of $26.23 (18% below fair value)
Industry Position: 2.4% above the Asset Management median (#761 of 1631)
No single metric tells the full story. See the AIO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Virtus Artificial Intelligence & Technology Opportunities Fund is a diversified, limited-term, closed-end management investment company. Its investment objective is to provide total return through a combination of current income, current gains, and long-term capital appreciation.
55GF Score
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