ABC arbitrageCHIX:ABCAP 65 ROA % is 7.91% as of Dec. 2025, which is 46% below its 10-year median of 14.57. GuruFocus rates CHIX:ABCAP with a GF Score™ of 65/100 and a GF Value™ of €7.26. The stock has 3 warning signs investors should review. Among 1,638 Asset Management companies, ABC arbitrage ranks better than 80.22% on this metric.
ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. ABC arbitrage's annualizedNet Income for the quarter that ended in Dec. 2025 was €14.85 Mil.
ABC arbitrage's average Total Assets over the quarter that ended in Dec. 2025 was €187.72 Mil. Therefore, ABC arbitrage's annualized ROA % for the quarter that ended in Dec. 2025 was 7.91%.
The historical rank and industry rank for ABC arbitrage's ROA % or its related term are showing as below:
CHIX:ABCAp'
s ROA % Range Over the Past 10 Years
Min: 9.17 Med: 14.57 Max: 21.97
Current: 13.59
During the past 13 years, ABC arbitrage's highest ROA % was 21.97%. The lowest was 9.17%. And the median was 14.57%.
CHIX:ABCAp's ROA % is ranked better than 80.22% of 1638
companies
in the Asset Management industry
Industry Median: 3.95
vs CHIX:ABCAp: 13.59
ABC arbitrage (CHIX:ABCAp) ROA % Explanation
ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A banks ROA % is typically well under 2%.
Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:
Note:
The Net Income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue 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.
Be Aware
Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % 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 ROA % may indicate vulnerability in the durability of the competitive advantage.
E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.
ABC arbitrage ROA % Related Terms
ABC arbitrage ROA % Historical Data
* Premium members only.
The historical data trend for ABC arbitrage's ROA % 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.
For the Asset Management subindustry, ABC arbitrage's ROA %, along with its competitors' market caps and ROA % 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 ROA % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, ABC arbitrage's ROA % distribution charts can be found below:
* The bar in red indicates where ABC arbitrage's ROA % 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 ROA %, the net income of the last fiscal year and the average total assets 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.
ROA % is displayed in the 30-year financial page.
ABC arbitrage (CHIX:ABCAP) has a ROA % of 7.91% as of Dec. 2025. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on ABC arbitrage and its competitors. This is 46% below median its historical median of 14.57. Over the past decade, ABC arbitrage's ROA % has ranged from 9.17 to 21.97. According to the industry distribution chart, ABC arbitrage ranks #324 out of 1638 companies in the Asset Management industry, placing it in the top 19.8%.
Is ABC arbitrage's ROA % too high?
ABC arbitrage's current ROA % of 7.91% is 46% below median its 10-year median of 14.57. Over the past 10 years, this metric has ranged from a low of 9.17 to a high of 21.97. The Asset Management industry median ROA % is 3.95. ABC arbitrage's value of 7.91% is 100.3% above this industry median. Based on the distribution chart, ABC arbitrage ranks #324 out of 1638 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. 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 ROA % compare to BLK and BX?
According to the Asset Management industry distribution chart, ABC arbitrage ranks #324 out of 1638 companies for ROA %. This places ABC arbitrage in the top 20% of its industry — outperforming the majority of peers. The industry median ROA % is 3.95. ABC arbitrage's value of 7.91% is 100.3% above this benchmark. Historically, ABC arbitrage's own ROA % has ranged from 9.17 to 21.97 over the past decade. While the company's 10-year median is 14.57 vs. the industry median of 3.95, 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 ROA % for an Asset Management company?
The median ROA % among Asset Management companies is 3.95, based on 1,638 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ABC arbitrage's current ROA % of 7.91% is 100.3% 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on ABC arbitrage and its competitors. For the Asset Management industry, the median ROA % is 3.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ABC arbitrage's current ROA % is 7.91%, which is 46% below median its own 10-year median of 14.57. 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 (CHIX:ABCAP) has a current ROA % of 7.91%. The stock's GF Value™ is €7.26, compared to a current price of €5.94 — trading 18.2% below its estimated fair value. The current ROA % is 7.91%, which is 46% below median its 10-year median of 14.57 and 100.3% above the Asset Management industry median of 3.95. 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 ROA % calculated?
ROA % is calculated from a company's financial statements. For ABC arbitrage (CHIX:ABCAP), the current ROA % is 7.91% 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 (CHIX:ABCAP) Overvalued in 2026?
Based on GuruFocus' analysis, ABC arbitrage stock appears to be undervalued.
The current stock price of €5.94 is trading 18.2% below its estimated GF Value™ of €7.26.
Key valuation signals for CHIX:ABCAP:
ROA %: 7.91% (46% below median its 10-year median of 14.57)
GF Value™: €7.26 vs. price of €5.94 (18.2% below fair value)
Industry Position: 100.3% above the Asset Management median (#324 of 1638)
No single metric tells the full story. See the CHIX:ABCAP 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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