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Virtus AllianzGI Equitynvertibleome Fund (NYSE:NIE) 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%.
Virtus AllianzGI Equitynvertibleome Fund Equity-to-Asset Related Terms
Virtus AllianzGI Equitynvertibleome 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.
Virtus AllianzGI Equitynvertibleome Fund Equity-to-Asset Chart
Virtus AllianzGI Equitynvertibleome Fund Annual Data
For the Asset Management subindustry, Virtus AllianzGI Equitynvertibleome 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.
Virtus AllianzGI Equitynvertibleome Fund Equity-to-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Virtus AllianzGI Equitynvertibleome Fund's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Virtus AllianzGI Equitynvertibleome Fund's Equity-to-Asset falls into.
Virtus AllianzGI Equitynvertibleome 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.
Virtus AllianzGI Equitynvertibleome Fund (NIE) has a Equity-to-Asset of 1.00 as of Jan. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Virtus AllianzGI Equitynvertibleome Fund and its competitors. This is near median its historical median of 0.99. Over the past decade, Virtus AllianzGI Equitynvertibleome Fund's Equity-to-Asset has ranged from 0.98 to 1.00. According to the industry distribution chart, Virtus AllianzGI Equitynvertibleome Fund ranks #2 out of 1618 companies in the Asset Management industry, placing it in the top 0.099999999999994%.
Is Virtus AllianzGI Equitynvertibleome Fund's Equity-to-Asset too high?
Virtus AllianzGI Equitynvertibleome 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 0.98 to a high of 1.00. The Asset Management industry median Equity-to-Asset is 0.83. Virtus AllianzGI Equitynvertibleome Fund's value of 1.00 is 20.5% above this industry median. Based on the distribution chart, Virtus AllianzGI Equitynvertibleome Fund ranks #2 out of 1618 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Virtus AllianzGI Equitynvertibleome Fund has a GF Score™ of 50/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Virtus AllianzGI Equitynvertibleome Fund's Equity-to-Asset compare to NMFC and MYI?
According to the Asset Management industry distribution chart, Virtus AllianzGI Equitynvertibleome Fund ranks #2 out of 1618 companies for Equity-to-Asset. This places Virtus AllianzGI Equitynvertibleome Fund in the top 0% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.83. Virtus AllianzGI Equitynvertibleome Fund's value of 1.00 is 20.5% above this benchmark. Historically, Virtus AllianzGI Equitynvertibleome Fund's own Equity-to-Asset has ranged from 0.98 to 1.00 over the past decade. While the company's 10-year median is 0.99 vs. the industry median of 0.83, Virtus AllianzGI Equitynvertibleome 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 1,618 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. Virtus AllianzGI Equitynvertibleome 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 Virtus AllianzGI Equitynvertibleome 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. Virtus AllianzGI Equitynvertibleome 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 Virtus AllianzGI Equitynvertibleome Fund stock overvalued right now?
Based on GuruFocus' analysis, Virtus AllianzGI Equitynvertibleome Fund (NIE) is currently considered Possible Value Trap. The stock's GF Value™ is $72.68, compared to a current price of $25.50 — trading 64.9% 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. Virtus AllianzGI Equitynvertibleome 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 Virtus AllianzGI Equitynvertibleome Fund (NIE), the current Equity-to-Asset is 1.00 as of Jan. 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 Virtus AllianzGI Equitynvertibleome Fund (NIE) Overvalued in 2026?
Based on GuruFocus' analysis, Virtus AllianzGI Equitynvertibleome Fund stock appears to be undervalued.
The current stock price of $25.50 is trading 64.9% below its estimated GF Value™ of $72.68.
GuruFocus considers Virtus AllianzGI Equitynvertibleome Fund to be Possible Value Trap.
Key valuation signals for NIE:
Equity-to-Asset: 1.00 (near median its 10-year median of 0.99)
GF Value™: $72.68 vs. price of $25.50 (64.9% below fair value)
Industry Position: 20.5% above the Asset Management median (#2 of 1618)
No single metric tells the full story. See the NIE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Virtus AllianzGI Equity & Convertible Income Fund is a diversified, closed-end management investment company. The investment objective is to provide total return through a combination of current income, current gains and long-term capital appreciation. The fund pursues its objective by investing in a diversified portfolio of equity securities and income-producing convertible securities. Its portfolio of investments comprises different sector investments, such as aerospace and defense, banks, IT services, software, and others.
50GF Score
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