GAMG (Global Asset Management Group) ROIC %: -12.60% (As of Mar. 2026)


GAMG Global Asset Management Group Inc GAMG
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What is Global Asset Management Group ROIC %?

Global Asset Management Group GAMG 14 ROIC % is -12.60% as of Mar. 2026. GuruFocus rates GAMG with a GF Score™ of 14/100. The stock has 1 warning sign investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Global Asset Management Group's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was -12.60%.

As of today (2026-06-27), Global Asset Management Group's WACC % is -18.38%. Global Asset Management Group's ROIC % is -4.79% (calculated using TTM income statement data). Global Asset Management Group generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Global Asset Management Group  (OTCPK:GAMG) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Global Asset Management Group's WACC % is -18.38%. Global Asset Management Group's ROIC % is -4.79% (calculated using TTM income statement data). Global Asset Management Group generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of 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.


Global Asset Management Group ROIC % Related Terms


Global Asset Management Group ROIC % Historical Data

* Premium members only.

The historical data trend for Global Asset Management Group's ROIC % 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.

Global Asset Management Group ROIC % Chart

Global Asset Management Group Annual Data
Trend Dec08 Dec09 Dec10 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 -0.06 -878.79 -0.82

Global Asset Management Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROIC % 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 0.00 -60.50 -0.09 -0.87 -12.60

GAMG vs RWAY, PMM, EOT: ROIC % Comparison

For the Asset Management subindustry, Global Asset Management Group's ROIC %, along with its competitors' market caps and ROIC % 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.


Global Asset Management Group ROIC % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Global Asset Management Group's ROIC % distribution charts can be found below:

* The bar in red indicates where Global Asset Management Group's ROIC % falls into.


GAMG
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Global Asset Management Group Inc GAMG
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Global Asset Management Group ROIC % Calculation

Global Asset Management Group's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROIC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=-0.042 * ( 1 - 0% )/( (0.055 + 10.222)/ 2 )
=-0.042/5.1385
=-0.82 %

where

Global Asset Management Group's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Mar. 2026 is calculated as:

ROIC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=-1.296 * ( 1 - 0% )/( (10.222 + 10.345)/ 2 )
=-1.296/10.2835
=-12.60 %

where

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

* 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.

Frequently Asked Questions Learn more about ROIC % →
What does a ROIC % of -12.60% mean?
Global Asset Management Group (GAMG) has a ROIC % of -12.60% as of Mar. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Global Asset Management Group and its competitors.
Is Global Asset Management Group's ROIC % too high?
Global Asset Management Group's current ROIC % is -12.60%. Overall, Global Asset Management Group has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Global Asset Management Group's ROIC % compare to RWAY and PMM?
Global Asset Management Group's ROIC % of -12.60% can be compared against companies in the Asset Management industry. The industry median ROIC % is 1.21. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for an Asset Management company?
The median ROIC % among Asset Management companies is 1.21, based on 709 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % 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 ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Global Asset Management Group and its competitors. For the Asset Management industry, the median ROIC % is 1.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Global Asset Management Group's current ROIC % is -12.60%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Global Asset Management Group stock overvalued right now?
Global Asset Management Group (GAMG) has a current ROIC % of -12.60%. The current ROIC % is -12.60%. Global Asset Management Group's overall GF Score™ is 14/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Global Asset Management Group (GAMG), the current ROIC % is -12.60% as of Mar. 2026. 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.

Global Asset Management Group Business Description

Address 51 Monroe Street, Suite 1505, Rockville, MD, USA, 20852
Global Asset Management Group Inc is a diversified holding company focused on disciplined acquisitions and operational growth across real estate and related business lines. The Company's planning is to deploy capital into opportunities intended to generate long-term shareholder value, including income-producing real estate and operating businesses.
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