ABC arbitrageABCCF 65 Return-on-Tangible-Equity is 8.71% as of Dec. 2025, which is 45% below its 10-year median of 15.94. 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 1,591 Asset Management companies, ABC arbitrage ranks better than 70.84% on this metric.
Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. ABC arbitrage's annualized net income for the quarter that ended in Dec. 2025 was $17.39 Mil. ABC arbitrage's average shareholder tangible equity for the quarter that ended in Dec. 2025 was $199.74 Mil. Therefore, ABC arbitrage's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was 8.71%.
The historical rank and industry rank for ABC arbitrage's Return-on-Tangible-Equity or its related term are showing as below:
ABCCF'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 10.41 Med: 15.94 Max: 23.9
Current: 14.83
During the past 13 years, ABC arbitrage's highest Return-on-Tangible-Equity was 23.90%. The lowest was 10.41%. And the median was 15.94%.
ABCCF's Return-on-Tangible-Equity is ranked better than 70.84% of 1591
companies
in the Asset Management industry
Industry Median: 7.05
vs ABCCF: 14.83
Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.
Be Aware
Net Income is used.
Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.
ABC arbitrage Return-on-Tangible-Equity Related Terms
ABC arbitrage Return-on-Tangible-Equity Historical Data
* Premium members only.
The historical data trend for ABC arbitrage's Return-on-Tangible-Equity 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-Equity Comparison
For the Asset Management subindustry, ABC arbitrage's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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-Equity vs Asset Management Industry
For the Asset Management industry and Financial Services sector, ABC arbitrage's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where ABC arbitrage's Return-on-Tangible-Equity 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-Equity, the net income of the last fiscal year and the average total shareholder tangible equity 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.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of 8.71% mean?
ABC arbitrage (ABCCF) has a Return-on-Tangible-Equity of 8.71% as of Dec. 2025. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on ABC arbitrage and its competitors. This is 45% below median its historical median of 15.94. Over the past decade, ABC arbitrage's Return-on-Tangible-Equity has ranged from 10.41 to 23.90. According to the industry distribution chart, ABC arbitrage ranks #464 out of 1591 companies in the Asset Management industry, placing it in the top 29.2%.
Is ABC arbitrage's Return-on-Tangible-Equity too high?
ABC arbitrage's current Return-on-Tangible-Equity of 8.71% is 45% below median its 10-year median of 15.94. Over the past 10 years, this metric has ranged from a low of 10.41 to a high of 23.90. The Asset Management industry median Return-on-Tangible-Equity is 7.05. ABC arbitrage's value of 8.71% is 23.5% above this industry median. Based on the distribution chart, ABC arbitrage ranks #464 out of 1591 companies in the Asset Management industry, which is above 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 Return-on-Tangible-Equity compare to BLK and BX?
According to the Asset Management industry distribution chart, ABC arbitrage ranks #464 out of 1591 companies for Return-on-Tangible-Equity. This puts ABC arbitrage in the upper half of its industry. The industry median Return-on-Tangible-Equity is 7.05. ABC arbitrage's value of 8.71% is 23.5% above this benchmark. Historically, ABC arbitrage's own Return-on-Tangible-Equity has ranged from 10.41 to 23.90 over the past decade. While the company's 10-year median is 15.94 vs. the industry median of 7.05, 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-Equity for an Asset Management company?
The median Return-on-Tangible-Equity among Asset Management companies is 7.05, based on 1,591 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ABC arbitrage's current Return-on-Tangible-Equity of 8.71% is 23.5% 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-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on ABC arbitrage and its competitors. For the Asset Management industry, the median Return-on-Tangible-Equity is 7.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ABC arbitrage's current Return-on-Tangible-Equity is 8.71%, which is 45% below median its own 10-year median of 15.94. 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-Equity of 8.71%. 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-Equity is 8.71%, which is 45% below median its 10-year median of 15.94 and 23.5% above the Asset Management industry median of 7.05. 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-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For ABC arbitrage (ABCCF), the current Return-on-Tangible-Equity is 8.71% 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-Equity: 8.71% (45% below median its 10-year median of 15.94)
GF Value™: $8.04 vs. price of $6.49 (19.3% below fair value)
Industry Position: 23.5% above the Asset Management median (#464 of 1591)
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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