ABC arbitrageABCCF 65 Net Margin % is 31.81% as of Dec. 2025, which is 35% below its 10-year median of 49.10. GuruFocus rates ABCCF with a GF Score™ of 65/100 and a GF Value™ of $7.93. The stock has 3 warning signs investors should review. Among 1,579 Asset Management companies, ABC arbitrage ranks worse than 64.91% on this metric.
Net margin is calculated as Net Income divided by its Revenue. ABC arbitrage's Net Income for the
six
months ended in Dec. 2025 was $8.69 Mil. ABC arbitrage's Revenue for the
six
months ended in Dec. 2025 was $27.33 Mil. Therefore, ABC arbitrage's net margin for the quarter that ended in Dec. 2025 was 31.81%.
The historical rank and industry rank for ABC arbitrage's Net Margin % or its related term are showing as below:
ABCCF'
s Net Margin % Range Over the Past 10 Years
Min: 41.46 Med: 49.1 Max: 64.1
Current: 41.9
ABCCF's Net Margin % is ranked worse than 64.91% of 1579
companies
in the Asset Management industry
Industry Median: 84.88
vs ABCCF: 41.90
ABC arbitrage (OTCPK:ABCCF) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
ABC arbitrage Net Margin % Related Terms
ABC arbitrage Net Margin % Historical Data
* Premium members only.
The historical data trend for ABC arbitrage's Net Margin % 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, ABC arbitrage's Net Margin %, along with its competitors' market caps and Net Margin % 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.
ABC arbitrage Net Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, ABC arbitrage's Net Margin % distribution charts can be found below:
* The bar in red indicates where ABC arbitrage's Net Margin % falls into.
* 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.
ABC arbitrage (ABCCF) has a Net Margin % of 31.81% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on ABC arbitrage and its competitors. This is 35% below median its historical median of 49.10. Over the past decade, ABC arbitrage's Net Margin % has ranged from 41.46 to 64.10. According to the industry distribution chart, ABC arbitrage ranks #1025 out of 1579 companies in the Asset Management industry, placing it in the top 64.9%.
Is ABC arbitrage's Net Margin % too high?
ABC arbitrage's current Net Margin % of 31.81% is 35% below median its 10-year median of 49.10. Over the past 10 years, this metric has ranged from a low of 41.46 to a high of 64.10. The Asset Management industry median Net Margin % is 84.88. ABC arbitrage's value of 31.81% is 62.5% below this industry median. Based on the distribution chart, ABC arbitrage ranks #1025 out of 1579 companies in the Asset Management industry, which is below the industry midpoint. Overall, ABC arbitrage has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does ABC arbitrage's Net Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, ABC arbitrage ranks #1025 out of 1579 companies for Net Margin %. This places ABC arbitrage in the lower half of its industry. The industry median Net Margin % is 84.88. ABC arbitrage's value of 31.81% is 62.5% below this benchmark. Historically, ABC arbitrage's own Net Margin % has ranged from 41.46 to 64.10 over the past decade. While the company's 10-year median is 49.10 vs. the industry median of 84.88, ABC arbitrage 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 Net Margin % for an Asset Management company?
The median Net Margin % among Asset Management companies is 84.88, based on 1,579 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ABC arbitrage's current Net Margin % of 31.81% is 62.5% 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on ABC arbitrage and its competitors. For the Asset Management industry, the median Net Margin % is 84.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ABC arbitrage's current Net Margin % is 31.81%, which is 35% below median its own 10-year median of 49.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ABC arbitrage stock overvalued right now?
ABC arbitrage (ABCCF) has a current Net Margin % of 31.81%. The stock's GF Value™ is $7.93, compared to a current price of $6.49 — trading 18.2% below its estimated fair value. The current Net Margin % is 31.81%, which is 35% below median its 10-year median of 49.10 and 62.5% below the Asset Management industry median of 84.88. ABC arbitrage's overall GF Score™ is 65/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For ABC arbitrage (ABCCF), the current Net Margin % is 31.81% 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 ABC arbitrage (ABCCF) Overvalued in 2026?
Based on GuruFocus' analysis, ABC arbitrage stock appears to be undervalued.
The current stock price of $6.49 is trading 18.2% below its estimated GF Value™ of $7.93.
Key valuation signals for ABCCF:
Net Margin %: 31.81% (35% below median its 10-year median of 49.10)
GF Value™: $7.93 vs. price of $6.49 (18.2% below fair value)
Industry Position: 62.5% below the Asset Management median (#1025 of 1579)
No single metric tells the full story. See the ABCCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
ABC arbitrage SA is a France-based company engaged in the design of arbitration strategies in European and American financial markets. The group conducts two types of arbitrage strategies, including arbitrage without market risks, which exploits opportunities that are independent of directional or event risks, and arbitrage with market risks, where various risks involved are systematically identified and hedged using appropriate instruments. ABC Arbitrage also provides asset management services to institutional clients and advisory services for third-party institutional clients or qualified investors. The company's funds are managed by ABC Arbitrage Asset Management.
65GF Score
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