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SSI SecuritiesSTC:SSI -0.61%96 Equity-to-Asset is 0.43 as of Mar. 2026, which is 16% above its 10-year median of 0.37. GuruFocus rates STC:SSI with a GF Score™ of 96/100 and a GF Value™ of ₫31,339.34 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 814 Capital Markets companies, SSI Securities ranks worse than 56.02% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. SSI Securities's Total Stockholders Equity for the quarter that ended in Mar. 2026 was ₫39,538,324 Mil. SSI Securities's Total Assets for the quarter that ended in Mar. 2026 was ₫93,113,743 Mil.
Therefore, SSI Securities's Equity to Asset Ratio for the quarter that ended in Mar. 2026 was 0.43.
The historical rank and industry rank for SSI Securities's Equity-to-Asset or its related term are showing as below:
STC:SSI'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.25 Med: 0.37 Max: 0.56
Current: 0.43
During the past 13 years, the highest Equity to Asset Ratio of SSI Securities was 0.56. The lowest was 0.25. And the median was 0.37.
STC:SSI's Equity-to-Asset is ranked worse than 56.02% of 814
companies
in the Capital Markets industry
Industry Median: 0.51
vs STC:SSI: 0.43
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%.
SSI Securities Equity-to-Asset Related Terms
SSI Securities Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for SSI Securities's Equity-to-Asset can be seen below:
* 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.
STC:SSI vs MS, GS, SCHW: Equity-to-Asset Comparison
For the Capital Markets subindustry, SSI Securities'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.
SSI Securities Equity-to-Asset vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, SSI Securities's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where SSI Securities's Equity-to-Asset falls into.
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.
SSI Securities's Equity to Asset Ratio for the fiscal year that ended in Dec. 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.
SSI Securities (STC:SSI) has a Equity-to-Asset of 0.43 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on SSI Securities and its competitors. This is 16% above median its historical median of 0.37. Over the past decade, SSI Securities' Equity-to-Asset has ranged from 0.25 to 0.56. According to the industry distribution chart, SSI Securities ranks #456 out of 814 companies in the Capital Markets industry, placing it in the top 56%.
Is SSI Securities' Equity-to-Asset too high?
SSI Securities' current Equity-to-Asset of 0.43 is 16% above median its 10-year median of 0.37. Over the past 10 years, this metric has ranged from a low of 0.25 to a high of 0.56. The Capital Markets industry median Equity-to-Asset is 0.51. SSI Securities' value of 0.43 is 15.7% below this industry median. Based on the distribution chart, SSI Securities ranks #456 out of 814 companies in the Capital Markets industry, which is below the industry midpoint. Overall, SSI Securities has a GF Score™ of 96/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does SSI Securities' Equity-to-Asset compare to MS and GS?
According to the Capital Markets industry distribution chart, SSI Securities ranks #456 out of 814 companies for Equity-to-Asset. This places SSI Securities in the lower half of its industry. The industry median Equity-to-Asset is 0.51. SSI Securities' value of 0.43 is 15.7% below this benchmark. Historically, SSI Securities' own Equity-to-Asset has ranged from 0.25 to 0.56 over the past decade. While the company's 10-year median is 0.37 vs. the industry median of 0.51, SSI Securities 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 a Capital Markets company?
The median Equity-to-Asset among Capital Markets companies is 0.51, based on 814 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. SSI Securities's current Equity-to-Asset of 0.43 is 15.7% 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 SSI Securities and its competitors. For the Capital Markets industry, the median Equity-to-Asset is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SSI Securities's current Equity-to-Asset is 0.43, which is 16% above median its own 10-year median of 0.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SSI Securities stock overvalued right now?
Based on GuruFocus' analysis, SSI Securities (STC:SSI) is currently considered Modestly Undervalued. The stock's GF Value™ is ₫31,339.34, compared to a current price of ₫24,400.00 — trading 22.1% below its estimated fair value. The current Equity-to-Asset is 0.43, which is 16% above median its 10-year median of 0.37 and 15.7% below the Capital Markets industry median of 0.51. SSI Securities' overall GF Score™ is 96/100 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 SSI Securities (STC:SSI), the current Equity-to-Asset is 0.43 as of Mar. 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 SSI Securities (STC:SSI) Overvalued in 2026?
Based on GuruFocus' analysis, SSI Securities stock appears to be undervalued.
The current stock price of ₫24,400.00 is trading 22.1% below its estimated GF Value™ of ₫31,339.34.
GuruFocus considers SSI Securities to be Modestly Undervalued.
Key valuation signals for STC:SSI:
Equity-to-Asset: 0.43 (16% above median its 10-year median of 0.37)
GF Value™: ₫31,339.34 vs. price of ₫24,400.00 (22.1% below fair value)
Industry Position: 15.7% below the Capital Markets median (#456 of 814)
No single metric tells the full story. See the STC:SSI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
SSI Securities Corp provides securities services, asset management, and investment banking. Securities services are the core business line of the company with the products and services such as securities brokerage, securities depository and securities investment capital origination aimed at local, foreign retail and individual investors. Its products and services are brokerage services, IPO services, financing services, transaction support, fund management, portfolio management and value-added services, capital raising, debt instrument issuance, M&A, identifying strategic partners to equitization advisory and listing advisory.
96GF Score
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