Credit Suisse Asset Mgmtome FundCIK 34 ROA % is 1.38% as of Dec. 2025, which is 78% below its 10-year median of 6.36. GuruFocus rates CIK with a GF Score™ of 34/100 and a GF Value™ of $1.42 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,638 Asset Management companies, Credit Suisse Asset Mgmtome Fund ranks worse than 53.97% on this metric.
ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Credit Suisse Asset Mgmtome Fund's annualizedNet Income for the quarter that ended in Dec. 2025 was $3.35 Mil.
Credit Suisse Asset Mgmtome Fund's average Total Assets over the quarter that ended in Dec. 2025 was $242.92 Mil. Therefore, Credit Suisse Asset Mgmtome Fund's annualized ROA % for the quarter that ended in Dec. 2025 was 1.38%.
CIK'
s ROA % Range Over the Past 10 Years
Min: -9.68 Med: 6.36 Max: 14.71
Current: 3.31
During the past 13 years, Credit Suisse Asset Mgmtome Fund's highest ROA % was 14.71%. The lowest was -9.68%. And the median was 6.36%.
CIK's ROA % is ranked worse than 53.97% of 1638
companies
in the Asset Management industry
Industry Median: 3.95
vs CIK: 3.31
Credit Suisse Asset Mgmtome Fund (AMEX:CIK) 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.
Credit Suisse Asset Mgmtome Fund ROA % Related Terms
Credit Suisse Asset Mgmtome Fund ROA % 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.
For the Asset Management subindustry, Credit Suisse Asset Mgmtome Fund'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.
Credit Suisse Asset Mgmtome Fund ROA % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Credit Suisse Asset Mgmtome Fund's ROA % distribution charts can be found below:
* The bar in red indicates where Credit Suisse Asset Mgmtome Fund'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.
Credit Suisse Asset Mgmtome Fund (CIK) has a ROA % of 1.38% 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 Credit Suisse Asset Mgmtome Fund and its competitors. This is 78% below median its historical median of 6.36. According to the industry distribution chart, Credit Suisse Asset Mgmtome Fund ranks #884 out of 1638 companies in the Asset Management industry, placing it in the top 54%.
Is Credit Suisse Asset Mgmtome Fund's ROA % too high?
Credit Suisse Asset Mgmtome Fund's current ROA % of 1.38% is 78% below median its 10-year median of 6.36. The Asset Management industry median ROA % is 3.95. Credit Suisse Asset Mgmtome Fund's value of 1.38% is 65.1% below this industry median. Based on the distribution chart, Credit Suisse Asset Mgmtome Fund ranks #884 out of 1638 companies in the Asset Management industry, which is below the industry midpoint. Overall, Credit Suisse Asset Mgmtome Fund has a GF Score™ of 34/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Credit Suisse Asset Mgmtome Fund's ROA % compare to BGX and CGO?
According to the Asset Management industry distribution chart, Credit Suisse Asset Mgmtome Fund ranks #884 out of 1638 companies for ROA %. This places Credit Suisse Asset Mgmtome Fund in the lower half of its industry. The industry median ROA % is 3.95. Credit Suisse Asset Mgmtome Fund's value of 1.38% is 65.1% below this benchmark. While the company's 10-year median is 6.36 vs. the industry median of 3.95, Credit Suisse Asset Mgmtome Fund has consistently been below 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. Credit Suisse Asset Mgmtome Fund's current ROA % of 1.38% is 65.1% below 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 Credit Suisse Asset Mgmtome Fund 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. Credit Suisse Asset Mgmtome Fund's current ROA % is 1.38%, which is 78% below median its own 10-year median of 6.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Credit Suisse Asset Mgmtome Fund stock overvalued right now?
Based on GuruFocus' analysis, Credit Suisse Asset Mgmtome Fund (CIK) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.42, compared to a current price of $2.45 — trading 72.5% above its estimated fair value. The current ROA % is 1.38%, which is 78% below median its 10-year median of 6.36 and 65.1% below the Asset Management industry median of 3.95. Credit Suisse Asset Mgmtome Fund's overall GF Score™ is 34/100 with 5 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 Credit Suisse Asset Mgmtome Fund (CIK), the current ROA % is 1.38% 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 Credit Suisse Asset Mgmtome Fund (CIK) Overvalued in 2026?
Based on GuruFocus' analysis, Credit Suisse Asset Mgmtome Fund stock appears to be overvalued.
The current stock price of $2.45 is trading 72.5% above its estimated GF Value™ of $1.42.
GuruFocus considers Credit Suisse Asset Mgmtome Fund to be Significantly Overvalued.
Key valuation signals for CIK:
ROA %: 1.38% (78% below median its 10-year median of 6.36)
GF Value™: $1.42 vs. price of $2.45 (72.5% above fair value)
Industry Position: 65.1% below the Asset Management median (#884 of 1638)
No single metric tells the full story. See the CIK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Credit Suisse Asset Mgmtome Fund Business Description
Credit Suisse Asset Mgmt Income Fund Inc is a closed-end management investment company. The investment objective of the fund is to provide current income consistent with the preservation of capital. UBS Asset Management serves as an investment adviser for the fund. Asset Management offers a wide range of investment products and functions across asset classes and investment styles. The division manages various regional portfolios, mutual funds, and other investment vehicles for governments, institutions, corporations and individuals.
34GF Score
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