ABC arbitrageABCCF 65 Return-on-Tangible-Asset is 7.98% as of Dec. 2025, which is 45% below its 10-year median of 14.58. GuruFocus rates ABCCF with a GF Score™ of 65/100 and a GF Value™ of $8.04. The stock has 3 warning signs investors should review. Among 1,632 Asset Management companies, ABC arbitrage ranks better than 78.62% on this metric.
Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. ABC arbitrage's annualizedNet Income for the quarter that ended in Dec. 2025 was $17.39 Mil. ABC arbitrage's average total tangible assets for the quarter that ended in Dec. 2025 was $218.00 Mil. Therefore, ABC arbitrage's annualized Return-on-Tangible-Asset for the quarter that ended in Dec. 2025 was 7.98%.
The historical rank and industry rank for ABC arbitrage's Return-on-Tangible-Asset or its related term are showing as below:
ABCCF'
s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: 9.18 Med: 14.58 Max: 21.99
Current: 13.6
During the past 13 years, ABC arbitrage's highest Return-on-Tangible-Asset was 21.99%. The lowest was 9.18%. And the median was 14.58%.
ABCCF's Return-on-Tangible-Asset is ranked better than 78.62% of 1632
companies
in the Asset Management industry
Industry Median: 4.075
vs ABCCF: 13.60
Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.
Be Aware
Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the companys earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a companys tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).
Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.
ABC arbitrage Return-on-Tangible-Asset Related Terms
ABC arbitrage Return-on-Tangible-Asset Historical Data
* Premium members only.
The historical data trend for ABC arbitrage's Return-on-Tangible-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.
ABCCF vs BLK, BX, KKR: Return-on-Tangible-Asset Comparison
For the Asset Management subindustry, ABC arbitrage's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-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.
ABC arbitrage Return-on-Tangible-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, ABC arbitrage's Return-on-Tangible-Asset distribution charts can be found below:
* The bar in red indicates where ABC arbitrage's Return-on-Tangible-Asset 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.
In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data,
the Net Income data used here is two times the semi-annual (Dec. 2025) net income data.
What does a Return-on-Tangible-Asset of 7.98% mean?
ABC arbitrage (ABCCF) has a Return-on-Tangible-Asset of 7.98% as of Dec. 2025. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on ABC arbitrage and its competitors. This is 45% below median its historical median of 14.58. Over the past decade, ABC arbitrage's Return-on-Tangible-Asset has ranged from 9.18 to 21.99. According to the industry distribution chart, ABC arbitrage ranks #349 out of 1632 companies in the Asset Management industry, placing it in the top 21.4%.
Is ABC arbitrage's Return-on-Tangible-Asset too high?
ABC arbitrage's current Return-on-Tangible-Asset of 7.98% is 45% below median its 10-year median of 14.58. Over the past 10 years, this metric has ranged from a low of 9.18 to a high of 21.99. The Asset Management industry median Return-on-Tangible-Asset is 4.08. ABC arbitrage's value of 7.98% is 95.8% above this industry median. Based on the distribution chart, ABC arbitrage ranks #349 out of 1632 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. 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 Return-on-Tangible-Asset compare to BLK and BX?
According to the Asset Management industry distribution chart, ABC arbitrage ranks #349 out of 1632 companies for Return-on-Tangible-Asset. This places ABC arbitrage in the top 21% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Asset is 4.08. ABC arbitrage's value of 7.98% is 95.8% above this benchmark. Historically, ABC arbitrage's own Return-on-Tangible-Asset has ranged from 9.18 to 21.99 over the past decade. While the company's 10-year median is 14.58 vs. the industry median of 4.08, ABC arbitrage 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 Return-on-Tangible-Asset for an Asset Management company?
The median Return-on-Tangible-Asset among Asset Management companies is 4.08, based on 1,632 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ABC arbitrage's current Return-on-Tangible-Asset of 7.98% is 95.8% 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 Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on ABC arbitrage and its competitors. For the Asset Management industry, the median Return-on-Tangible-Asset is 4.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ABC arbitrage's current Return-on-Tangible-Asset is 7.98%, which is 45% below median its own 10-year median of 14.58. 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 Return-on-Tangible-Asset of 7.98%. The stock's GF Value™ is $8.04, compared to a current price of $6.49 — trading 19.3% below its estimated fair value. The current Return-on-Tangible-Asset is 7.98%, which is 45% below median its 10-year median of 14.58 and 95.8% above the Asset Management industry median of 4.08. 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 Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For ABC arbitrage (ABCCF), the current Return-on-Tangible-Asset is 7.98% 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 19.3% below its estimated GF Value™ of $8.04.
Key valuation signals for ABCCF:
Return-on-Tangible-Asset: 7.98% (45% below median its 10-year median of 14.58)
GF Value™: $8.04 vs. price of $6.49 (19.3% below fair value)
Industry Position: 95.8% above the Asset Management median (#349 of 1632)
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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