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North Atlantic Smaller Inv Trust (CHIX:NASL) Return-on-Tangible-Equity : -5.89% (As of Jan. 2025)


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What is North Atlantic Smaller Inv Trust Return-on-Tangible-Equity?

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. North Atlantic Smaller Inv Trust's annualized net income for the quarter that ended in Jan. 2025 was £-42.72 Mil. North Atlantic Smaller Inv Trust's average shareholder tangible equity for the quarter that ended in Jan. 2025 was £725.42 Mil. Therefore, North Atlantic Smaller Inv Trust's annualized Return-on-Tangible-Equity for the quarter that ended in Jan. 2025 was -5.89%.

The historical rank and industry rank for North Atlantic Smaller Inv Trust's Return-on-Tangible-Equity or its related term are showing as below:

CHIX:NASl' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -12.28   Med: 8.12   Max: 19.38
Current: 5.87

During the past 13 years, North Atlantic Smaller Inv Trust's highest Return-on-Tangible-Equity was 19.38%. The lowest was -12.28%. And the median was 8.12%.

CHIX:NASl's Return-on-Tangible-Equity is ranked worse than
57.71% of 1634 companies
in the Asset Management industry
Industry Median: 8.275 vs CHIX:NASl: 5.87

North Atlantic Smaller Inv Trust Return-on-Tangible-Equity Historical Data

The historical data trend for North Atlantic Smaller Inv Trust'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.

* Premium members only.

North Atlantic Smaller Inv Trust Return-on-Tangible-Equity Chart

North Atlantic Smaller Inv Trust Annual Data
Trend Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.09 8.48 -12.28 0.31 5.97

North Atlantic Smaller Inv Trust Semi-Annual Data
Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25
Return-on-Tangible-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.29 -6.97 7.62 17.73 -5.89

Competitive Comparison of North Atlantic Smaller Inv Trust's Return-on-Tangible-Equity

For the Asset Management subindustry, North Atlantic Smaller Inv Trust'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.


North Atlantic Smaller Inv Trust's Return-on-Tangible-Equity Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, North Atlantic Smaller Inv Trust's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where North Atlantic Smaller Inv Trust's Return-on-Tangible-Equity falls into.


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North Atlantic Smaller Inv Trust Return-on-Tangible-Equity Calculation

North Atlantic Smaller Inv Trust's annualized Return-on-Tangible-Equity for the fiscal year that ended in Jan. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Jan. 2025 )  (A: Jan. 2024 )(A: Jan. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Jan. 2025 )  (A: Jan. 2024 )(A: Jan. 2025 )
=41.92/( (690.23+713.504 )/ 2 )
=41.92/701.867
=5.97 %

North Atlantic Smaller Inv Trust's annualized Return-on-Tangible-Equity for the quarter that ended in Jan. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Jan. 2025 )  (Q: Jul. 2024 )(Q: Jan. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Jan. 2025 )  (Q: Jul. 2024 )(Q: Jan. 2025 )
=-42.72/( (737.329+713.504)/ 2 )
=-42.72/725.4165
=-5.89 %

* 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. 2025) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.


North Atlantic Smaller Inv Trust  (CHIX:NASl) 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.


North Atlantic Smaller Inv Trust Return-on-Tangible-Equity Related Terms

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North Atlantic Smaller Inv Trust Business Description

Traded in Other Exchanges
Address
6 Stratton Street, Mayfair, London, GBR, W1J 8LD
North Atlantic Smaller Companies Inv Trust PLC is a United Kingdom-based investment trust. The company's objective is to provide capital appreciation through investment in a portfolio of smaller companies mainly based in countries bordering the North Atlantic Ocean. Its only operating segment is the Investment business. The company invests in a diversified range of companies, both quoted and unquoted, on both sides of the Atlantic.

North Atlantic Smaller Inv Trust Headlines

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