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Allspring Global Dividend Opportunity FundEOD -0.91%55 Return-on-Tangible-Asset is 16.41% as of Apr. 2026, which is 68% above its 10-year median of 9.79. GuruFocus rates EOD with a GF Score™ of 55/100 and a GF Value™ of $8.45 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,635 Asset Management companies, Allspring Global Dividend Opportunity Fund ranks better than 90.83% on this metric.
EOD's Return-on-Tangible-Asset is ranked better than 90.83% of 1635
companies
in the Asset Management industry
Industry Median: 4.23
vs EOD: 23.64
Allspring Global Dividend Opportunity Fund (NYSE:EOD) 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.
Allspring Global Dividend Opportunity Fund Return-on-Tangible-Asset Related Terms
Allspring Global Dividend Opportunity 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.
Allspring Global Dividend Opportunity Fund Return-on-Tangible-Asset Chart
Allspring Global Dividend Opportunity Fund Annual Data
EOD vs EOT, MIN, PMM: Return-on-Tangible-Asset Comparison
For the Asset Management subindustry, Allspring Global Dividend Opportunity 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.
Allspring Global Dividend Opportunity Fund Return-on-Tangible-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Allspring Global Dividend Opportunity Fund's Return-on-Tangible-Asset distribution charts can be found below:
* The bar in red indicates where Allspring Global Dividend Opportunity 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 (Apr. 2026) net income data.
What does a Return-on-Tangible-Asset of 16.41% mean?
Allspring Global Dividend Opportunity Fund (EOD) has a Return-on-Tangible-Asset of 16.41% as of Apr. 2026. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Allspring Global Dividend Opportunity Fund and its competitors. This is 68% above median its historical median of 9.79. According to the industry distribution chart, Allspring Global Dividend Opportunity Fund ranks #150 out of 1635 companies in the Asset Management industry, placing it in the top 9.2%.
Is Allspring Global Dividend Opportunity Fund's Return-on-Tangible-Asset too high?
Allspring Global Dividend Opportunity Fund's current Return-on-Tangible-Asset of 16.41% is 68% above median its 10-year median of 9.79. The Asset Management industry median Return-on-Tangible-Asset is 4.23. Allspring Global Dividend Opportunity Fund's value of 16.41% is 287.9% above this industry median. Based on the distribution chart, Allspring Global Dividend Opportunity Fund ranks #150 out of 1635 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Allspring Global Dividend Opportunity Fund has a GF Score™ of 55/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Allspring Global Dividend Opportunity Fund's Return-on-Tangible-Asset compare to EOT and MIN?
According to the Asset Management industry distribution chart, Allspring Global Dividend Opportunity Fund ranks #150 out of 1635 companies for Return-on-Tangible-Asset. This places Allspring Global Dividend Opportunity Fund in the top 9% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Asset is 4.23. Allspring Global Dividend Opportunity Fund's value of 16.41% is 287.9% above this benchmark. While the company's 10-year median is 9.79 vs. the industry median of 4.23, Allspring Global Dividend Opportunity 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 4.23, 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. Allspring Global Dividend Opportunity Fund's current Return-on-Tangible-Asset of 16.41% is 287.9% 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 Allspring Global Dividend Opportunity Fund and its competitors. For the Asset Management industry, the median Return-on-Tangible-Asset is 4.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Allspring Global Dividend Opportunity Fund's current Return-on-Tangible-Asset is 16.41%, which is 68% above median its own 10-year median of 9.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Allspring Global Dividend Opportunity Fund stock overvalued right now?
Based on GuruFocus' analysis, Allspring Global Dividend Opportunity Fund (EOD) is currently considered Modestly Undervalued. The stock's GF Value™ is $8.45, compared to a current price of $6.50 — trading 23.1% below its estimated fair value. The current Return-on-Tangible-Asset is 16.41%, which is 68% above median its 10-year median of 9.79 and 287.9% above the Asset Management industry median of 4.23. Allspring Global Dividend Opportunity Fund's overall GF Score™ is 55/100 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 Allspring Global Dividend Opportunity Fund (EOD), the current Return-on-Tangible-Asset is 16.41% as of Apr. 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 Allspring Global Dividend Opportunity Fund (EOD) Overvalued in 2026?
Based on GuruFocus' analysis, Allspring Global Dividend Opportunity Fund stock appears to be undervalued.
The current stock price of $6.50 is trading 23.1% below its estimated GF Value™ of $8.45.
GuruFocus considers Allspring Global Dividend Opportunity Fund to be Modestly Undervalued.
Key valuation signals for EOD:
Return-on-Tangible-Asset: 16.41% (68% above median its 10-year median of 9.79)
GF Value™: $8.45 vs. price of $6.50 (23.1% below fair value)
Industry Position: 287.9% above the Asset Management median (#150 of 1635)
No single metric tells the full story. See the EOD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Allspring Global Dividend Opportunity Fund Business Description
Allspring Global Dividend Opportunity Fund is a diversified closed-end management investment company. Its primary investment objective is to seek a high level of current income. The fund's secondary objective is the long-term growth of capital. The fund allocates its assets between two separate investment strategies or sleeves. Under normal market conditions, the fund allocates approximately 80% of its total assets to an equity sleeve comprised of common stocks.
55GF Score
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Return-on-Tangible-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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