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AVI Global TrustCHIX:AGTL 40 Return-on-Tangible-Asset is -9.95% as of Mar. 2026. GuruFocus rates CHIX:AGTL with a GF Score™ of 40/100. The stock has 5 warning signs investors should review. Among 1,635 Asset Management companies, AVI Global Trust ranks worse than 50.09% 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. AVI Global Trust's annualizedNet Income for the quarter that ended in Mar. 2026 was £-125.21 Mil. AVI Global Trust's average total tangible assets for the quarter that ended in Mar. 2026 was £1,258.75 Mil. Therefore, AVI Global Trust's annualized Return-on-Tangible-Asset for the quarter that ended in Mar. 2026 was -9.95%.
The historical rank and industry rank for AVI Global Trust's Return-on-Tangible-Asset or its related term are showing as below:
CHIX:AGTl'
s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -9.37 Med: 10.39 Max: 26.4
Current: 4.23
During the past 13 years, AVI Global Trust's highest Return-on-Tangible-Asset was 26.40%. The lowest was -9.37%. And the median was 10.39%.
CHIX:AGTl's Return-on-Tangible-Asset is ranked worse than 50.09% of 1635
companies
in the Asset Management industry
Industry Median: 4.24
vs CHIX:AGTl: 4.23
AVI Global Trust (CHIX:AGTl) 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.
AVI Global Trust Return-on-Tangible-Asset Related Terms
AVI Global Trust Return-on-Tangible-Asset Historical Data
* Premium members only.
The historical data trend for AVI Global Trust'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.
CHIX:AGTL vs BLK, BX, KKR: Return-on-Tangible-Asset Comparison
For the Asset Management subindustry, AVI Global Trust'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.
AVI Global Trust Return-on-Tangible-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, AVI Global Trust's Return-on-Tangible-Asset distribution charts can be found below:
* The bar in red indicates where AVI Global Trust'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 -9.95% mean?
AVI Global Trust (CHIX:AGTL) has a Return-on-Tangible-Asset of -9.95% 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 AVI Global Trust and its competitors. According to the industry distribution chart, AVI Global Trust ranks #819 out of 1635 companies in the Asset Management industry, placing it in the top 50.1%.
Is AVI Global Trust's Return-on-Tangible-Asset too high?
AVI Global Trust's current Return-on-Tangible-Asset is -9.95%. Based on the distribution chart, AVI Global Trust ranks #819 out of 1635 companies in the Asset Management industry, which is below the industry midpoint. Overall, AVI Global Trust has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does AVI Global Trust's Return-on-Tangible-Asset compare to BLK and BX?
According to the Asset Management industry distribution chart, AVI Global Trust ranks #819 out of 1635 companies for Return-on-Tangible-Asset. This places AVI Global Trust in the lower half of its industry. The industry median Return-on-Tangible-Asset is 4.24. 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 4.24, based on 1,635 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. 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 AVI Global Trust and its competitors. For the Asset Management industry, the median Return-on-Tangible-Asset is 4.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AVI Global Trust's current Return-on-Tangible-Asset is -9.95%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AVI Global Trust stock overvalued right now?
AVI Global Trust (CHIX:AGTL) has a current Return-on-Tangible-Asset of -9.95%. The current Return-on-Tangible-Asset is -9.95%. AVI Global Trust's overall GF Score™ is 40/100 with 5 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 AVI Global Trust (CHIX:AGTL), the current Return-on-Tangible-Asset is -9.95% 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.
AVI Global Trust PLC is a closed-end investment trust. Its investment objective is to achieve capital growth through a portfolio of investments, particularly in companies whose shares stand at a discount to estimated underlying net asset value. The company invests in companies listed on stock exchanges in the UK and/or overseas, which includes investment holding companies, investment trusts, and other companies.
40GF Score
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