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BrandywineGLOBAL - Globalome Opportunities Fund (NYSE:BWG) 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%.
BrandywineGLOBAL - Globalome Opportunities Fund Equity-to-Asset Related Terms
BrandywineGLOBAL - Globalome 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.
BrandywineGLOBAL - Globalome Opportunities Fund Equity-to-Asset Chart
BrandywineGLOBAL - Globalome Opportunities Fund Annual Data
For the Asset Management subindustry, BrandywineGLOBAL - Globalome Opportunities 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.
BrandywineGLOBAL - Globalome Opportunities Fund Equity-to-Asset vs Asset Management Industry
BrandywineGLOBAL - Globalome 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.
BrandywineGLOBAL - Globalome Opportunities Fund (BWG) has a Equity-to-Asset of 0.59 as of Apr. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on BrandywineGLOBAL - Globalome Opportunities Fund and its competitors. This is near median its historical median of 0.61. Over the past decade, BrandywineGLOBAL - Globalome Opportunities Fund's Equity-to-Asset has ranged from 0.55 to 0.66. According to the industry distribution chart, BrandywineGLOBAL - Globalome Opportunities Fund ranks #1225 out of 1628 companies in the Asset Management industry, placing it in the top 75.2%.
Is BrandywineGLOBAL - Globalome Opportunities Fund's Equity-to-Asset too high?
BrandywineGLOBAL - Globalome Opportunities Fund's current Equity-to-Asset of 0.59 is near median its 10-year median of 0.61. Over the past 10 years, this metric has ranged from a low of 0.55 to a high of 0.66. The Asset Management industry median Equity-to-Asset is 0.83. BrandywineGLOBAL - Globalome Opportunities Fund's value of 0.59 is 28.9% below this industry median. Based on the distribution chart, BrandywineGLOBAL - Globalome Opportunities Fund ranks #1225 out of 1628 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, BrandywineGLOBAL - Globalome Opportunities Fund has a GF Score™ of 50/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does BrandywineGLOBAL - Globalome Opportunities Fund's Equity-to-Asset compare to CGO and CEE?
According to the Asset Management industry distribution chart, BrandywineGLOBAL - Globalome Opportunities Fund ranks #1225 out of 1628 companies for Equity-to-Asset. This places BrandywineGLOBAL - Globalome Opportunities Fund in the lower half of its industry. The industry median Equity-to-Asset is 0.83. BrandywineGLOBAL - Globalome Opportunities Fund's value of 0.59 is 28.9% below this benchmark. Historically, BrandywineGLOBAL - Globalome Opportunities Fund's own Equity-to-Asset has ranged from 0.55 to 0.66 over the past decade. While the company's 10-year median is 0.61 vs. the industry median of 0.83, BrandywineGLOBAL - Globalome Opportunities 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 1,628 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. BrandywineGLOBAL - Globalome Opportunities Fund's current Equity-to-Asset of 0.59 is 28.9% 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 BrandywineGLOBAL - Globalome 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. BrandywineGLOBAL - Globalome Opportunities Fund's current Equity-to-Asset is 0.59, which is near median its own 10-year median of 0.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BrandywineGLOBAL - Globalome Opportunities Fund stock overvalued right now?
Based on GuruFocus' analysis, BrandywineGLOBAL - Globalome Opportunities Fund (BWG) is currently considered Fairly Valued. The stock's GF Value™ is $8.15, compared to a current price of $7.62 — trading 6.5% below its estimated fair value. The current Equity-to-Asset is 0.59, which is near median its 10-year median of 0.61 and 28.9% below the Asset Management industry median of 0.83. BrandywineGLOBAL - Globalome Opportunities Fund's overall GF Score™ is 50/100 with 5 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 BrandywineGLOBAL - Globalome Opportunities Fund (BWG), the current Equity-to-Asset is 0.59 as of Apr. 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 BrandywineGLOBAL - Globalome Opportunities Fund (BWG) Overvalued in 2026?
Based on GuruFocus' analysis, BrandywineGLOBAL - Globalome Opportunities Fund stock appears to be undervalued.
The current stock price of $7.62 is trading 6.5% below its estimated GF Value™ of $8.15.
GuruFocus considers BrandywineGLOBAL - Globalome Opportunities Fund to be Fairly Valued.
Key valuation signals for BWG:
Equity-to-Asset: 0.59 (near median its 10-year median of 0.61)
GF Value™: $8.15 vs. price of $7.62 (6.5% below fair value)
Industry Position: 28.9% below the Asset Management median (#1225 of 1628)
No single metric tells the full story. See the BWG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
BrandywineGLOBAL - Global Income Opportunities Fund Inc is a non-diversified, closed-end management investment company. The primary investment objective is to provide current income. The secondary investment objective is capital appreciation. The Fund seeks to achieve its investment objectives by investing, under normal market conditions, at least 80% of its assets in world-wide fixed-income securities.
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