SECZ (Securitize Holdings) ROA %: 0.00% (As of . 20)

What is Securitize Holdings ROA %?

Securitize Holdings SECZ +6.04% ROA % is 0.00% as of . 20.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Securitize Holdings's annualized Net Income for the quarter that ended in . 20 was $ Mil. Securitize Holdings's average Total Assets over the quarter that ended in . 20 was $ 0 Mil. Therefore, Securitize Holdings's annualized ROA % for the quarter that ended in . 20 was Not Available.

The historical rank and industry rank for Securitize Holdings's ROA % or its related term are showing as below:

SECZ's ROA % is not ranked ^*
in the Software industry.
Industry Median: 1.69
* Ranked among companies with meaningful ROA % only.

Securitize Holdings (NYSE:SECZ) 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:

	ROA %		(Q: . 20 )
=	Net Income	/	Total Assets
=		/
=	(Net Income / Revenue)	*	(Revenue / Total Assets)
=	( / )	*	( / )
=	Net Margin %	*	Asset Turnover
=	%	*
=	%

Note: The Net Income data used here is one times the annual (. 20) net income data. The Revenue data used here is one times the annual (. 20) 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.

Securitize Holdings ROA % Related Terms

Securitize Holdings ROA % Historical Data

* Premium members only.

The historical data trend for Securitize Holdings's ROA % can be seen below:

Securitize Holdings ROA % Chart

Securitize Holdings Annual Data

Trend

ROA %

Securitize Holdings Semi-Annual Data

ROA %

SECZ vs : ROA % Comparison

For the Software - Application subindustry, Securitize Holdings'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.

Securitize Holdings ROA % vs Software Industry

For the Software industry and Technology sector, Securitize Holdings's ROA % distribution charts can be found below:

* The bar in red indicates where Securitize Holdings's ROA % falls into.

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Securitize Holdings ROA % Calculation

Securitize Holdings's annualized ROA % for the fiscal year that ended in . 20 is calculated as:

ROA %	=	Net Income (A: . 20 )	/	( (Total Assets (A: . 20 )	+	Total Assets (A: . 20 ))	/ count )
	=		/	( (	+	)	/ )
	=		/
	=	%

Securitize Holdings's annualized ROA % for the quarter that ended in . 20 is calculated as:

ROA %	=	Net Income (Q: . 20 )	/	( (Total Assets (Q: . 20 )	+	Total Assets (Q: . 20 ))	/ count )
	=		/	( (	+	)	/ )
	=		/
	=	%

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 one times the annual (. 20) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →

What does a ROA % of 0.00% mean?

Securitize Holdings (SECZ) has a ROA % of 0.00% as of . 20. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Securitize Holdings and its competitors.

Is Securitize Holdings' ROA % too high?

Securitize Holdings' current ROA % is 0.00%.

How does Securitize Holdings' ROA % compare to ?

Securitize Holdings' ROA % of 0.00% can be compared against companies in the Software industry. The industry median ROA % is 1.69. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good ROA % for a Software company?

The median ROA % among Software companies is 1.69, based on 2,877 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. 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 Securitize Holdings and its competitors. For the Software industry, the median ROA % is 1.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Securitize Holdings's current ROA % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Securitize Holdings stock overvalued right now?

Securitize Holdings (SECZ) has a current ROA % of 0.00%. The current ROA % is 0.00%. 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 Securitize Holdings (SECZ), the current ROA % is 0.00% as of . 20. 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.

Securitize Holdings Business Description

Industry Technology Software

Comparable Companies

Address 78 South West 7th Street, Suite 500, Miami, FL, USA, 33130

Website https://www.securitize.io

Securitize Holdings Inc provides a platform for tokenized real-world assets specializing in tokenizing real-world assets (RWAs) like funds, equities, and fixed income on blockchain networks. The company operates across two primary verticals: i) Tokenization: It consists of on-chain infrastructure and tokenization & distribution, ii) Asset Servicing: It covers post-issuance transfer agent and fund management services. The majority of the company's revenue is derived from the Tokenization vertical.