AIO's Return-on-Tangible-Equity is ranked better than 75.8% of 1587
companies
in the Asset Management industry
Industry Median: 7.18
vs AIO: 18.01
Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO) Return-on-Tangible-Equity Explanation
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.
Virtus Artificial Intelligence & Technology Opportunities Fund Return-on-Tangible-Equity Related Terms
Virtus Artificial Intelligence & Technology Opportunities Fund Return-on-Tangible-Equity 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.
Virtus Artificial Intelligence & Technology Opportunities Fund Return-on-Tangible-Equity Chart
Virtus Artificial Intelligence & Technology Opportunities Fund Annual Data
* 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.
Virtus Artificial Intelligence & Technology Opportunities Fund Return-on-Tangible-Equity vs Asset Management Industry
* 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 (Jan. 2026) net income data.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of 24.69% mean?
Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) has a Return-on-Tangible-Equity of 24.69% as of Jan. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Virtus Artificial Intelligence & Technology Opportunities Fund and its competitors. This is 63% above median its historical median of 15.12. According to the industry distribution chart, Virtus Artificial Intelligence & Technology Opportunities Fund ranks #384 out of 1587 companies in the Asset Management industry, placing it in the top 24.2%.
Is Virtus Artificial Intelligence & Technology Opportunities Fund's Return-on-Tangible-Equity too high?
Virtus Artificial Intelligence & Technology Opportunities Fund's current Return-on-Tangible-Equity of 24.69% is 63% above median its 10-year median of 15.12. The Asset Management industry median Return-on-Tangible-Equity is 7.18. Virtus Artificial Intelligence & Technology Opportunities Fund's value of 24.69% is 243.9% above this industry median. Based on the distribution chart, Virtus Artificial Intelligence & Technology Opportunities Fund ranks #384 out of 1587 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Virtus Artificial Intelligence & Technology Opportunities Fund has a GF Score™ of 53/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Virtus Artificial Intelligence & Technology Opportunities Fund's Return-on-Tangible-Equity compare to BTZ and BMEZ?
According to the Asset Management industry distribution chart, Virtus Artificial Intelligence & Technology Opportunities Fund ranks #384 out of 1587 companies for Return-on-Tangible-Equity. This places Virtus Artificial Intelligence & Technology Opportunities Fund in the top 24% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Equity is 7.18. Virtus Artificial Intelligence & Technology Opportunities Fund's value of 24.69% is 243.9% above this benchmark. While the company's 10-year median is 15.12 vs. the industry median of 7.18, Virtus Artificial Intelligence & Technology Opportunities 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-Equity for an Asset Management company?
The median Return-on-Tangible-Equity among Asset Management companies is 7.18, based on 1,587 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. Virtus Artificial Intelligence & Technology Opportunities Fund's current Return-on-Tangible-Equity of 24.69% is 243.9% 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-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 Virtus Artificial Intelligence & Technology Opportunities Fund and its competitors. For the Asset Management industry, the median Return-on-Tangible-Equity is 7.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Virtus Artificial Intelligence & Technology Opportunities Fund's current Return-on-Tangible-Equity is 24.69%, which is 63% above median its own 10-year median of 15.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Virtus Artificial Intelligence & Technology Opportunities Fund stock overvalued right now?
Based on GuruFocus' analysis, Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) is currently considered Modestly Undervalued. The stock's GF Value™ is $31.97, compared to a current price of $28.07 — trading 12.2% below its estimated fair value. The current Return-on-Tangible-Equity is 24.69%, which is 63% above median its 10-year median of 15.12 and 243.9% above the Asset Management industry median of 7.18. Virtus Artificial Intelligence & Technology Opportunities Fund's overall GF Score™ is 53/100 with 8 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 Virtus Artificial Intelligence & Technology Opportunities Fund (AIO), the current Return-on-Tangible-Equity is 24.69% as of Jan. 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 Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) Overvalued in 2026?
Based on GuruFocus' analysis, Virtus Artificial Intelligence & Technology Opportunities Fund stock appears to be undervalued.
The current stock price of $28.07 is trading 12.2% below its estimated GF Value™ of $31.97.
GuruFocus considers Virtus Artificial Intelligence & Technology Opportunities Fund to be Modestly Undervalued.
Key valuation signals for AIO:
Return-on-Tangible-Equity: 24.69% (63% above median its 10-year median of 15.12)
GF Value™: $31.97 vs. price of $28.07 (12.2% below fair value)
Industry Position: 243.9% above the Asset Management median (#384 of 1587)
No single metric tells the full story. See the AIO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Virtus Artificial Intelligence & Technology Opportunities Fund Business Description
Virtus Artificial Intelligence & Technology Opportunities Fund is a diversified, limited-term, closed-end management investment company. Its investment objective is to provide total return through a combination of current income, current gains, and long-term capital appreciation.
53GF Score
Get the complete analysis for AIO
Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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