abrdn Global Infrastructureome FundASGI +0.78%44 Return-on-Tangible-Asset is 23.64% as of Mar. 2026, which is 84% above its 10-year median of 12.85. GuruFocus rates ASGI with a GF Score™ of 44/100 and a GF Value™ of $64.33 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,632 Asset Management companies, abrdn Global Infrastructureome Fund ranks better than 91.97% on this metric.
The historical rank and industry rank for abrdn Global Infrastructureome Fund's Return-on-Tangible-Asset or its related term are showing as below:
ASGI'
s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -9.48 Med: 12.85 Max: 24.01
Current: 24.01
During the past 6 years, abrdn Global Infrastructureome Fund's highest Return-on-Tangible-Asset was 24.01%. The lowest was -9.48%. And the median was 12.85%.
ASGI's Return-on-Tangible-Asset is ranked better than 91.97% of 1632
companies
in the Asset Management industry
Industry Median: 4.095
vs ASGI: 24.01
abrdn Global Infrastructureome Fund (NYSE:ASGI) Return-on-Tangible-Asset Explanation
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.
abrdn Global Infrastructureome Fund Return-on-Tangible-Asset Related Terms
abrdn Global Infrastructureome Fund Return-on-Tangible-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.
abrdn Global Infrastructureome Fund Return-on-Tangible-Asset Chart
ASGI vs FDUS, NIE, CCD: Return-on-Tangible-Asset Comparison
For the Asset Management subindustry, abrdn Global Infrastructureome Fund'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.
abrdn Global Infrastructureome Fund Return-on-Tangible-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, abrdn Global Infrastructureome Fund's Return-on-Tangible-Asset distribution charts can be found below:
* The bar in red indicates where abrdn Global Infrastructureome Fund'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 (Mar. 2026) net income data.
What does a Return-on-Tangible-Asset of 23.64% mean?
abrdn Global Infrastructureome Fund (ASGI) has a Return-on-Tangible-Asset of 23.64% as of Mar. 2026. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on abrdn Global Infrastructureome Fund and its competitors. This is 84% above median its historical median of 12.85. According to the industry distribution chart, abrdn Global Infrastructureome Fund ranks #131 out of 1632 companies in the Asset Management industry, placing it in the top 8%.
Is abrdn Global Infrastructureome Fund's Return-on-Tangible-Asset too high?
abrdn Global Infrastructureome Fund's current Return-on-Tangible-Asset of 23.64% is 84% above median its 10-year median of 12.85. The Asset Management industry median Return-on-Tangible-Asset is 4.10. abrdn Global Infrastructureome Fund's value of 23.64% is 477.3% above this industry median. Based on the distribution chart, abrdn Global Infrastructureome Fund ranks #131 out of 1632 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, abrdn Global Infrastructureome Fund has a GF Score™ of 44/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does abrdn Global Infrastructureome Fund's Return-on-Tangible-Asset compare to FDUS and NIE?
According to the Asset Management industry distribution chart, abrdn Global Infrastructureome Fund ranks #131 out of 1632 companies for Return-on-Tangible-Asset. This places abrdn Global Infrastructureome Fund in the top 8% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Asset is 4.10. abrdn Global Infrastructureome Fund's value of 23.64% is 477.3% above this benchmark. While the company's 10-year median is 12.85 vs. the industry median of 4.10, abrdn Global Infrastructureome 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 Return-on-Tangible-Asset for an Asset Management company?
The median Return-on-Tangible-Asset among Asset Management companies is 4.10, 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. abrdn Global Infrastructureome Fund's current Return-on-Tangible-Asset of 23.64% is 477.3% 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 abrdn Global Infrastructureome Fund and its competitors. For the Asset Management industry, the median Return-on-Tangible-Asset is 4.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. abrdn Global Infrastructureome Fund's current Return-on-Tangible-Asset is 23.64%, which is 84% above median its own 10-year median of 12.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is abrdn Global Infrastructureome Fund stock overvalued right now?
Based on GuruFocus' analysis, abrdn Global Infrastructureome Fund (ASGI) is currently considered Possible Value Trap. The stock's GF Value™ is $64.33, compared to a current price of $23.26 — trading 63.8% below its estimated fair value. The current Return-on-Tangible-Asset is 23.64%, which is 84% above median its 10-year median of 12.85 and 477.3% above the Asset Management industry median of 4.10. abrdn Global Infrastructureome Fund's overall GF Score™ is 44/100 with 6 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 abrdn Global Infrastructureome Fund (ASGI), the current Return-on-Tangible-Asset is 23.64% 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 abrdn Global Infrastructureome Fund (ASGI) Overvalued in 2026?
Based on GuruFocus' analysis, abrdn Global Infrastructureome Fund stock appears to be undervalued.
The current stock price of $23.26 is trading 63.8% below its estimated GF Value™ of $64.33.
GuruFocus considers abrdn Global Infrastructureome Fund to be Possible Value Trap.
Key valuation signals for ASGI:
Return-on-Tangible-Asset: 23.64% (84% above median its 10-year median of 12.85)
GF Value™: $64.33 vs. price of $23.26 (63.8% below fair value)
Industry Position: 477.3% above the Asset Management median (#131 of 1632)
No single metric tells the full story. See the ASGI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
abrdn Global Infrastructureome Fund Business Description
abrdn Global Infrastructure Income Fund is a non-diversified, closed-end management investment company. Its objective is to seek to provide a high level of total return with an emphasis on current income by investing in assets that provide necessary services to society.
44GF Score
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