Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Hamilton Global Opportunities (FRA:5DS) 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%.
Hamilton Global Opportunities Equity-to-Asset Related Terms
Hamilton Global Opportunities 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.
Hamilton Global Opportunities Equity-to-Asset Chart
FRA:5DS vs BLK, BX, KKR: Equity-to-Asset Comparison
For the Asset Management subindustry, Hamilton Global Opportunities'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.
Hamilton Global Opportunities Equity-to-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Hamilton Global Opportunities's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Hamilton Global Opportunities's Equity-to-Asset falls into.
Hamilton Global Opportunities 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.
Hamilton Global Opportunities (FRA:5DS) has a Equity-to-Asset of 0.84 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Hamilton Global Opportunities and its competitors. This is near median its historical median of 0.84. Over the past decade, Hamilton Global Opportunities' Equity-to-Asset has ranged from 0.17 to 0.97. According to the industry distribution chart, Hamilton Global Opportunities ranks #775 out of 1618 companies in the Asset Management industry, placing it in the top 47.9%.
Is Hamilton Global Opportunities' Equity-to-Asset too high?
Hamilton Global Opportunities' current Equity-to-Asset of 0.84 is near median its 10-year median of 0.84. Over the past 10 years, this metric has ranged from a low of 0.17 to a high of 0.97. The Asset Management industry median Equity-to-Asset is 0.83. Hamilton Global Opportunities' value of 0.84 is 1.2% above this industry median. Based on the distribution chart, Hamilton Global Opportunities ranks #775 out of 1618 companies in the Asset Management industry, which is above the industry midpoint. Overall, Hamilton Global Opportunities has a GF Score™ of 43/100, reflecting its overall financial health beyond just this single metric.
How does Hamilton Global Opportunities' Equity-to-Asset compare to BLK and BX?
According to the Asset Management industry distribution chart, Hamilton Global Opportunities ranks #775 out of 1618 companies for Equity-to-Asset. This puts Hamilton Global Opportunities in the upper half of its industry. The industry median Equity-to-Asset is 0.83. Hamilton Global Opportunities' value of 0.84 is 1.2% above this benchmark. Historically, Hamilton Global Opportunities' own Equity-to-Asset has ranged from 0.17 to 0.97 over the past decade. While the company's 10-year median is 0.84 vs. the industry median of 0.83, Hamilton Global Opportunities 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 1,618 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. Hamilton Global Opportunities's current Equity-to-Asset of 0.84 is 1.2% 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 Hamilton Global Opportunities 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. Hamilton Global Opportunities's current Equity-to-Asset is 0.84, which is near median its own 10-year median of 0.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hamilton Global Opportunities stock overvalued right now?
Hamilton Global Opportunities (FRA:5DS) has a current Equity-to-Asset of 0.84. The stock's GF Value™ is €3.18, compared to a current price of €38.40 — trading 1107.5% above its estimated fair value. The current Equity-to-Asset is 0.84, which is near median its 10-year median of 0.84 and 1.2% above the Asset Management industry median of 0.83. Hamilton Global Opportunities' overall GF Score™ is 43/100 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 Hamilton Global Opportunities (FRA:5DS), the current Equity-to-Asset is 0.84 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 Hamilton Global Opportunities (FRA:5DS) Overvalued in 2026?
Based on GuruFocus' analysis, Hamilton Global Opportunities stock appears to be overvalued.
The current stock price of €38.40 is trading 1107.5% above its estimated GF Value™ of €3.18.
Key valuation signals for FRA:5DS:
Equity-to-Asset: 0.84 (near median its 10-year median of 0.84)
GF Value™: €3.18 vs. price of €38.40 (1107.5% above fair value)
Industry Position: 1.2% above the Asset Management median (#775 of 1618)
No single metric tells the full story. See the FRA:5DS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Hamilton Global Opportunities PLC is an independent merchant banking company. The company works and invests in companies across the technology landscape. The company delivering long term capital growth to its shareholders through investments in late growth stage private companies with a technology bias.
43GF Score
Get the complete analysis for FRA:5DS
Equity-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
FRA:5DS has been successfully added to your 
