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AlphaGen IntelligenceAPETF Equity-to-Asset is 0.95 as of Mar. 2026, which is 40% above its 10-year median of 0.68. The stock has 4 warning signs investors should review. Among 569 Interactive Media companies, AlphaGen Intelligence ranks better than 96.84% on this metric.
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%.
AlphaGen Intelligence Equity-to-Asset Related Terms
AlphaGen Intelligence Equity-to-Asset Historical Data
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The historical data trend for AlphaGen Intelligence's Equity-to-Asset 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.
APETF vs MGAM, BHATF, FRZT: Equity-to-Asset Comparison
For the Electronic Gaming & Multimedia subindustry, AlphaGen Intelligence's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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.
AlphaGen Intelligence Equity-to-Asset vs Interactive Media Industry
For the Interactive Media industry and Communication Services sector, AlphaGen Intelligence's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where AlphaGen Intelligence's Equity-to-Asset falls into.
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.
AlphaGen Intelligence's Equity to Asset Ratio for the fiscal year that ended in Jun. 2025 is calculated as
* 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.
AlphaGen Intelligence (APETF) has a Equity-to-Asset of 0.95 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on AlphaGen Intelligence and its competitors. This is 40% above median its historical median of 0.68. According to the industry distribution chart, AlphaGen Intelligence ranks #18 out of 569 companies in the Interactive Media industry, placing it in the top 3.2%.
Is AlphaGen Intelligence's Equity-to-Asset too high?
AlphaGen Intelligence's current Equity-to-Asset of 0.95 is 40% above median its 10-year median of 0.68. The Interactive Media industry median Equity-to-Asset is 0.65. AlphaGen Intelligence's value of 0.95 is 46.2% above this industry median. Based on the distribution chart, AlphaGen Intelligence ranks #18 out of 569 companies in the Interactive Media industry, which is in the top quartile — a strong position relative to peers.
How does AlphaGen Intelligence's Equity-to-Asset compare to MGAM and BHATF?
According to the Interactive Media industry distribution chart, AlphaGen Intelligence ranks #18 out of 569 companies for Equity-to-Asset. This places AlphaGen Intelligence in the top 3% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.65. AlphaGen Intelligence's value of 0.95 is 46.2% above this benchmark. While the company's 10-year median is 0.68 vs. the industry median of 0.65, AlphaGen Intelligence 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 Interactive Media company?
The median Equity-to-Asset among Interactive Media companies is 0.65, based on 569 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. AlphaGen Intelligence's current Equity-to-Asset of 0.95 is 46.2% 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 AlphaGen Intelligence and its competitors. For the Interactive Media industry, the median Equity-to-Asset is 0.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AlphaGen Intelligence's current Equity-to-Asset is 0.95, which is 40% above median its own 10-year median of 0.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AlphaGen Intelligence stock overvalued right now?
Based on GuruFocus' analysis, AlphaGen Intelligence (APETF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.08, compared to a current price of $0.03 — trading 67.4% below its estimated fair value. The current Equity-to-Asset is 0.95, which is 40% above median its 10-year median of 0.68 and 46.2% above the Interactive Media industry median of 0.65. 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 AlphaGen Intelligence (APETF), the current Equity-to-Asset is 0.95 as of Mar. 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.
AlphaGen Intelligence Corp is a technology-focused company dedicated to creating immersive content for the metaverse and augmented reality environments. The organization specializes in various areas, including gaming, gaming-as-a-service (GaaS) applications, and the implementation of generative artificial intelligence. Its segment includes Product development-United States-based and Monthly online subscriptions. The majority of its revenue comes from product development in the United States.
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