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ABS Investment ASIWAR:AIN +17.04%40 3-Year ROIIC % is 239.89 as of Dec. 2025, which is 84% above its 10-year median of 130.07. GuruFocus rates WAR:AIN with a GF Score™ of 40/100. The stock has 3 warning signs investors should review. Among 652 Asset Management companies, ABS Investment ASI ranks better than 95.4% on this metric.
3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year.
ABS Investment ASI does not have enough data to calculate 3-Year ROIIC %.
ABS Investment ASI (WAR:AIN) 3-Year ROIIC % Explanation
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
ABS Investment ASI 3-Year ROIIC % Related Terms
ABS Investment ASI 3-Year ROIIC % Historical Data
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The historical data trend for ABS Investment ASI's 3-Year ROIIC % 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.
WAR:AIN vs BLK, BX, KKR: 3-Year ROIIC % Comparison
For the Asset Management subindustry, ABS Investment ASI's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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.
ABS Investment ASI 3-Year ROIIC % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, ABS Investment ASI's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where ABS Investment ASI's 3-Year ROIIC % falls into.
ABS Investment ASI's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:
3-Year ROIIC %
=
3-Year Incremental Net Operating Profit After Taxes (NOPAT)**
/
3-Year Incremental Invested Capital**
=
( 1.222 (Dec. 2025) - (Dec. 2022) )
/
( 2.485 (Dec. 2025) - (Dec. 2022) )
=
/
=
N/A%***
* 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.
** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
ABS Investment ASI (WAR:AIN) has a 3-Year ROIIC % of 239.89 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on ABS Investment ASI and its competitors. This is 84% above median its historical median of 130.07. According to the industry distribution chart, ABS Investment ASI ranks #30 out of 652 companies in the Asset Management industry, placing it in the top 4.6%.
Is ABS Investment ASI's 3-Year ROIIC % too high?
ABS Investment ASI's current 3-Year ROIIC % of 239.89 is 84% above median its 10-year median of 130.07. The Asset Management industry median 3-Year ROIIC % is 2.23. ABS Investment ASI's value of 239.89 is 10657.4% above this industry median. Based on the distribution chart, ABS Investment ASI ranks #30 out of 652 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, ABS Investment ASI has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does ABS Investment ASI's 3-Year ROIIC % compare to BLK and BX?
According to the Asset Management industry distribution chart, ABS Investment ASI ranks #30 out of 652 companies for 3-Year ROIIC %. This places ABS Investment ASI in the top 5% of its industry — outperforming the majority of peers. The industry median 3-Year ROIIC % is 2.23. ABS Investment ASI's value of 239.89 is 10657.4% above this benchmark. While the company's 10-year median is 130.07 vs. the industry median of 2.23, ABS Investment ASI 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 3-Year ROIIC % for an Asset Management company?
The median 3-Year ROIIC % among Asset Management companies is 2.23, based on 652 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ABS Investment ASI's current 3-Year ROIIC % of 239.89 is 10657.4% 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on ABS Investment ASI and its competitors. For the Asset Management industry, the median 3-Year ROIIC % is 2.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ABS Investment ASI's current 3-Year ROIIC % is 239.89, which is 84% above median its own 10-year median of 130.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ABS Investment ASI stock overvalued right now?
ABS Investment ASI (WAR:AIN) has a current 3-Year ROIIC % of 239.89. The current 3-Year ROIIC % is 239.89, which is 84% above median its 10-year median of 130.07 and 10657.4% above the Asset Management industry median of 2.23. ABS Investment ASI's overall GF Score™ is 40/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For ABS Investment ASI (WAR:AIN), the current 3-Year ROIIC % is 239.89 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.
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