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Stock Trend CapitalSTOCF Equity-to-Asset is 0.96 as of Jan. 2026, which is 5% above its 10-year median of 0.91. The stock has 1 warning sign investors should review. Among 1,634 Asset Management companies, Stock Trend Capital ranks better than 75.03% on this metric.
The historical rank and industry rank for Stock Trend Capital's Equity-to-Asset or its related term are showing as below:
STOCF'
s Equity-to-Asset Range Over the Past 10 Years
Min: -5.65 Med: 0.91 Max: 0.99
Current: 0.96
During the past 13 years, the highest Equity to Asset Ratio of Stock Trend Capital was 0.99. The lowest was -5.65. And the median was 0.91.
STOCF's Equity-to-Asset is ranked better than 75.03% of 1634
companies
in the Asset Management industry
Industry Median: 0.83
vs STOCF: 0.96
Stock Trend Capital (OTCPK:STOCF) 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%.
Stock Trend Capital Equity-to-Asset Related Terms
Stock Trend Capital Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Stock Trend Capital'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.
For the Asset Management subindustry, Stock Trend Capital'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.
Stock Trend Capital Equity-to-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Stock Trend Capital's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Stock Trend Capital'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.
Stock Trend Capital's Equity to Asset Ratio for the fiscal year that ended in Apr. 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.
Stock Trend Capital (STOCF) has a Equity-to-Asset of 0.96 as of Jan. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Stock Trend Capital and its competitors. This is near median its historical median of 0.91. According to the industry distribution chart, Stock Trend Capital ranks #408 out of 1634 companies in the Asset Management industry, placing it in the top 25%.
Is Stock Trend Capital's Equity-to-Asset too high?
Stock Trend Capital's current Equity-to-Asset of 0.96 is near median its 10-year median of 0.91. The Asset Management industry median Equity-to-Asset is 0.83. Stock Trend Capital's value of 0.96 is 15.7% above this industry median. Based on the distribution chart, Stock Trend Capital ranks #408 out of 1634 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers.
How does Stock Trend Capital's Equity-to-Asset compare to BLK and BX?
According to the Asset Management industry distribution chart, Stock Trend Capital ranks #408 out of 1634 companies for Equity-to-Asset. This places Stock Trend Capital in the top 25% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.83. Stock Trend Capital's value of 0.96 is 15.7% above this benchmark. While the company's 10-year median is 0.91 vs. the industry median of 0.83, Stock Trend Capital 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 1,634 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. Stock Trend Capital's current Equity-to-Asset of 0.96 is 15.7% 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 Stock Trend Capital 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. Stock Trend Capital's current Equity-to-Asset is 0.96, which is near median its own 10-year median of 0.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stock Trend Capital stock overvalued right now?
Stock Trend Capital (STOCF) has a current Equity-to-Asset of 0.96. The current Equity-to-Asset is 0.96, which is near median its 10-year median of 0.91 and 15.7% above the Asset Management industry median of 0.83. 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 Stock Trend Capital (STOCF), the current Equity-to-Asset is 0.96 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.
Stock Trend Capital Inc is an investment company mainly focused on the Crypto, Artificial Intelligence (AI), and Canadian cannabis industries. The firm's primary objective is to invest its funds for the purposes of generating returns from capital appreciation and investment income.
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