ABC arbitrage (FRA:9BA) ROC (Joel Greenblatt) %: % (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:9BA ABC arbitrage SA FRA:9BA
74 GF Score
Price €5.11
GF Value €6.33
Valuation Modestly Undervalued
! 3 Warning Signs
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What is ABC arbitrage ROC (Joel Greenblatt) %?

ABC arbitrage FRA:9BA +2.00% 74 ROC (Joel Greenblatt) % is % as of Dec. 2025. GuruFocus rates FRA:9BA with a GF Score™ of 74/100 and a GF Value™ of €6.33 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 628 Asset Management companies, ABC arbitrage ranks worse than 159235.51% on this metric.

ROC (Joel Greenblatt) % does not apply to banks and insurance companies.

FRA:9BA
74GF Score
ABC arbitrage SA FRA:9BA
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a ROC (Joel Greenblatt) % of % mean?
ABC arbitrage (FRA:9BA) has a ROC (Joel Greenblatt) % of % as of Dec. 2025. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on ABC arbitrage and its competitors. According to the industry distribution chart, ABC arbitrage ranks #999999 out of 628 companies in the Asset Management industry.
Is ABC arbitrage's ROC (Joel Greenblatt) % too high?
ABC arbitrage's current ROC (Joel Greenblatt) % is %. Based on the distribution chart, ABC arbitrage ranks #999999 out of 628 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, ABC arbitrage has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ABC arbitrage's ROC (Joel Greenblatt) % compare to BLK and BX?
According to the Asset Management industry distribution chart, ABC arbitrage ranks #999999 out of 628 companies for ROC (Joel Greenblatt) %. This places ABC arbitrage in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 62.70. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for an Asset Management company?
The median ROC (Joel Greenblatt) % among Asset Management companies is 62.70, based on 628 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on ABC arbitrage and its competitors. For the Asset Management industry, the median ROC (Joel Greenblatt) % is 62.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ABC arbitrage's current ROC (Joel Greenblatt) % is %. 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?
Based on GuruFocus' analysis, ABC arbitrage (FRA:9BA) is currently considered Modestly Undervalued. The stock's GF Value™ is €6.33, compared to a current price of €5.11 — trading 19.3% below its estimated fair value. The current ROC (Joel Greenblatt) % is %. ABC arbitrage's overall GF Score™ is 74/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For ABC arbitrage (FRA:9BA), the current ROC (Joel Greenblatt) % is % 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 (FRA:9BA) Overvalued in 2026?

Based on GuruFocus' analysis, ABC arbitrage stock appears to be undervalued. The current stock price of €5.11 is trading 19.3% below its estimated GF Value™ of €6.33. GuruFocus considers ABC arbitrage to be Modestly Undervalued.

Key valuation signals for FRA:9BA:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: €6.33 vs. price of €5.11 (19.3% below fair value)
  • GF Score™: 74/100 with 3 warning signs

No single metric tells the full story. See the FRA:9BA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ABC arbitrage Business Description

Address 18 rue du Quatre Septembre, Paris, FRA, 75002
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.
74GF Score

Get the complete analysis for FRA:9BA

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€5.11
Price
€6.33
GF Value