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What is Fat Prophets Global Contrarian Fund Equity-to-Asset?
Fat Prophets Global Contrarian FundASX:FPC 44 Equity-to-Asset is 0.56 as of Dec. 2025, which is at its 10-year median of 0.56. GuruFocus rates ASX:FPC with a GF Score™ of 44/100 and a GF Value™ of A$4.61 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 1,632 Asset Management companies, Fat Prophets Global Contrarian Fund ranks worse than 78.25% on this metric.
ASX:FPC'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.45 Med: 0.56 Max: 0.69
Current: 0.56
During the past 9 years, the highest Equity to Asset Ratio of Fat Prophets Global Contrarian Fund was 0.69. The lowest was 0.45. And the median was 0.56.
ASX:FPC's Equity-to-Asset is ranked worse than 78.25% of 1632
companies
in the Asset Management industry
Industry Median: 0.83
vs ASX:FPC: 0.56
Fat Prophets Global Contrarian Fund (ASX:FPC) 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%.
Fat Prophets Global Contrarian Fund Equity-to-Asset Related Terms
Fat Prophets Global Contrarian 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.
Fat Prophets Global Contrarian Fund Equity-to-Asset Chart
ASX:FPC vs BLK, BX, KKR: Equity-to-Asset Comparison
For the Asset Management subindustry, Fat Prophets Global Contrarian Fund'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.
Fat Prophets Global Contrarian Fund Equity-to-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Fat Prophets Global Contrarian Fund's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Fat Prophets Global Contrarian Fund's Equity-to-Asset falls into.
Fat Prophets Global Contrarian 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.
Fat Prophets Global Contrarian Fund (ASX:FPC) has a Equity-to-Asset of 0.56 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Fat Prophets Global Contrarian Fund and its competitors. This is near median its historical median of 0.56. Over the past decade, Fat Prophets Global Contrarian Fund's Equity-to-Asset has ranged from 0.45 to 0.69. According to the industry distribution chart, Fat Prophets Global Contrarian Fund ranks #1277 out of 1632 companies in the Asset Management industry, placing it in the top 78.2%.
Is Fat Prophets Global Contrarian Fund's Equity-to-Asset too high?
Fat Prophets Global Contrarian Fund's current Equity-to-Asset of 0.56 is near median its 10-year median of 0.56. Over the past 10 years, this metric has ranged from a low of 0.45 to a high of 0.69. The Asset Management industry median Equity-to-Asset is 0.83. Fat Prophets Global Contrarian Fund's value of 0.56 is 32.5% below this industry median. Based on the distribution chart, Fat Prophets Global Contrarian Fund ranks #1277 out of 1632 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Fat Prophets Global Contrarian Fund has a GF Score™ of 44/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fat Prophets Global Contrarian Fund's Equity-to-Asset compare to BLK and BX?
According to the Asset Management industry distribution chart, Fat Prophets Global Contrarian Fund ranks #1277 out of 1632 companies for Equity-to-Asset. This places Fat Prophets Global Contrarian Fund in the lower half of its industry. The industry median Equity-to-Asset is 0.83. Fat Prophets Global Contrarian Fund's value of 0.56 is 32.5% below this benchmark. Historically, Fat Prophets Global Contrarian Fund's own Equity-to-Asset has ranged from 0.45 to 0.69 over the past decade. While the company's 10-year median is 0.56 vs. the industry median of 0.83, Fat Prophets Global Contrarian Fund 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 Equity-to-Asset for an Asset Management company?
The median Equity-to-Asset among Asset Management companies is 0.83, based on 1,632 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. Fat Prophets Global Contrarian Fund's current Equity-to-Asset of 0.56 is 32.5% 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 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 Fat Prophets Global Contrarian 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. Fat Prophets Global Contrarian Fund's current Equity-to-Asset is 0.56, which is near median its own 10-year median of 0.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fat Prophets Global Contrarian Fund stock overvalued right now?
Based on GuruFocus' analysis, Fat Prophets Global Contrarian Fund (ASX:FPC) is currently considered Significantly Undervalued. The stock's GF Value™ is A$4.61, compared to a current price of A$1.31 — trading 71.6% below its estimated fair value. The current Equity-to-Asset is 0.56, which is near median its 10-year median of 0.56 and 32.5% below the Asset Management industry median of 0.83. Fat Prophets Global Contrarian Fund's overall GF Score™ is 44/100 with 2 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 Fat Prophets Global Contrarian Fund (ASX:FPC), the current Equity-to-Asset is 0.56 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 Fat Prophets Global Contrarian Fund (ASX:FPC) Overvalued in 2026?
Based on GuruFocus' analysis, Fat Prophets Global Contrarian Fund stock appears to be undervalued.
The current stock price of A$1.31 is trading 71.6% below its estimated GF Value™ of A$4.61.
GuruFocus considers Fat Prophets Global Contrarian Fund to be Significantly Undervalued.
Key valuation signals for ASX:FPC:
Equity-to-Asset: 0.56 (near median its 10-year median of 0.56)
GF Value™: A$4.61 vs. price of A$1.31 (71.6% below fair value)
Industry Position: 32.5% below the Asset Management median (#1277 of 1632)
No single metric tells the full story. See the ASX:FPC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Fat Prophets Global Contrarian Fund Business Description
Fat Prophets Global Contrarian Fund Ltd is an investment company. The company invests in the listed securities in equity markets across the globe, with the objective of long term capital growth. Its geographical segments include Oceania, Europe, Hong Kong, Asia and North America.
44GF Score
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