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Ophir High Conviction FundASX:OPH -0.82%56 Equity-to-Asset is 1.00 as of Dec. 2025, which is 1% above its 10-year median of 0.99. GuruFocus rates ASX:OPH with a GF Score™ of 56/100 and a GF Value™ of A$2.72 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,633 Asset Management companies, Ophir High Conviction Fund ranks better than 99.88% on this metric.
Ophir High Conviction Fund (ASX:OPH) 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%.
Ophir High Conviction Fund Equity-to-Asset Related Terms
Ophir High Conviction 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.
ASX:OPH vs BLK, BX, KKR: Equity-to-Asset Comparison
For the Asset Management subindustry, Ophir High Conviction 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.
Ophir High Conviction Fund Equity-to-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Ophir High Conviction Fund's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Ophir High Conviction Fund's Equity-to-Asset falls into.
Ophir High Conviction 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.
Ophir High Conviction Fund'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.
Ophir High Conviction Fund (ASX:OPH) has a Equity-to-Asset of 1.00 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Ophir High Conviction Fund and its competitors. This is near median its historical median of 0.99. Over the past decade, Ophir High Conviction Fund's Equity-to-Asset has ranged from 0.89 to 1.00. According to the industry distribution chart, Ophir High Conviction Fund ranks #2 out of 1633 companies in the Asset Management industry, placing it in the top 0.099999999999994%.
Is Ophir High Conviction Fund's Equity-to-Asset too high?
Ophir High Conviction Fund's current Equity-to-Asset of 1.00 is near median its 10-year median of 0.99. Over the past 10 years, this metric has ranged from a low of 0.89 to a high of 1.00. The Asset Management industry median Equity-to-Asset is 0.83. Ophir High Conviction Fund's value of 1.00 is 20.5% above this industry median. Based on the distribution chart, Ophir High Conviction Fund ranks #2 out of 1633 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Ophir High Conviction Fund has a GF Score™ of 56/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ophir High Conviction Fund's Equity-to-Asset compare to BLK and BX?
According to the Asset Management industry distribution chart, Ophir High Conviction Fund ranks #2 out of 1633 companies for Equity-to-Asset. This places Ophir High Conviction Fund in the top 0% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.83. Ophir High Conviction Fund's value of 1.00 is 20.5% above this benchmark. Historically, Ophir High Conviction Fund's own Equity-to-Asset has ranged from 0.89 to 1.00 over the past decade. While the company's 10-year median is 0.99 vs. the industry median of 0.83, Ophir High Conviction 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 1,633 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. Ophir High Conviction Fund's current Equity-to-Asset of 1.00 is 20.5% 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 Ophir High Conviction 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. Ophir High Conviction Fund's current Equity-to-Asset is 1.00, which is near median its own 10-year median of 0.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ophir High Conviction Fund stock overvalued right now?
Based on GuruFocus' analysis, Ophir High Conviction Fund (ASX:OPH) is currently considered Modestly Undervalued. The stock's GF Value™ is A$2.72, compared to a current price of A$2.43 — trading 10.7% below its estimated fair value. The current Equity-to-Asset is 1.00, which is near median its 10-year median of 0.99 and 20.5% above the Asset Management industry median of 0.83. Ophir High Conviction Fund's overall GF Score™ is 56/100 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 Ophir High Conviction Fund (ASX:OPH), the current Equity-to-Asset is 1.00 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 Ophir High Conviction Fund (ASX:OPH) Overvalued in 2026?
Based on GuruFocus' analysis, Ophir High Conviction Fund stock appears to be undervalued.
The current stock price of A$2.43 is trading 10.7% below its estimated GF Value™ of A$2.72.
GuruFocus considers Ophir High Conviction Fund to be Modestly Undervalued.
Key valuation signals for ASX:OPH:
Equity-to-Asset: 1.00 (near median its 10-year median of 0.99)
GF Value™: A$2.72 vs. price of A$2.43 (10.7% below fair value)
Industry Position: 20.5% above the Asset Management median (#2 of 1633)
No single metric tells the full story. See the ASX:OPH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ophir High Conviction Fund principally invests in a concentrated exposure to a high-quality portfolio of Australian listed companies outside the S&P/ASX50. The Fund has only one reportable segment. The Fund operates predominantly in Australia and is engaged solely in investment activities, deriving revenue from dividends and distribution income, interest income, and the sale of its investment portfolio.
56GF Score
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