ABCCF (ABC arbitrage) Total Assets: $216.73 Mil (As of Dec. 2025)


ABCCF ABC arbitrage SA ABCCF
65 GF Score
Price $6.49
GF Value $7.93
! 3 Warning Signs
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What is ABC arbitrage Total Assets?

ABC arbitrage ABCCF 65 Total Assets is $216.73 Mil as of Dec. 2025. GuruFocus rates ABCCF with a GF Score™ of 65/100 and a GF Value™ of $7.93. The stock has 3 warning signs investors should review.

ABC arbitrage's Total Assets for the quarter that ended in Dec. 2025 was $216.73 Mil.

During the past 12 months, ABC arbitrage's average Total Assets Growth Rate was 3.70% per year. During the past 3 years, the average Total Assets Growth Rate was 0.30% per year. During the past 5 years, the average Total Assets Growth Rate was 0.80% per year. During the past 10 years, the average Total Assets Growth Rate was 2.20% per year.

During the past 13 years, ABC arbitrage's highest 3-Year average Total Assets Growth Rate was 52.50%. The lowest was -50.10%. And the median was 3.70%.

Total Assets is connected with ROA %. ABC arbitrage's annualized ROA % for the quarter that ended in Dec. 2025 was 7.97%. Total Assets is also linked to Revenue through Asset Turnover. ABC arbitrage's Asset Turnover for the quarter that ended in Dec. 2025 was 0.13.


ABC arbitrage  (OTCPK:ABCCF) Total Assets Explanation

Total Assets is connected with ROA %.

ABC arbitrage's annualized ROA % for the quarter that ended in Dec. 2025 is

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=17.388/( (219.561+216.733)/ 2 )
=17.388/218.147
=7.97 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2025) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

ABC arbitrage's Asset Turnover for the quarter that ended in Dec. 2025 is

Asset Turnover
=Revenue (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=27.33/( (219.561+216.733)/ 2 )
=27.33/218.147
=0.13

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

ABC arbitrage Total Assets Related Terms


ABC arbitrage Total Assets Historical Data

* Premium members only.

The historical data trend for ABC arbitrage's Total Assets 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.

ABC arbitrage Total Assets Chart

ABC arbitrage Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 209.26 198.44 187.69 186.77 216.73

ABC arbitrage Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Assets 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 187.69 187.17 186.77 219.56 216.73
ABCCF
65GF Score
ABC arbitrage SA ABCCF
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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ABC arbitrage Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

ABC arbitrage's Total Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (A: Dec. 2025 )+Total Liabilities (A: Dec. 2025 )
=198.602+18.131
=216.73

ABC arbitrage's Total Assets for the quarter that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (Q: Dec. 2025 )+Total Liabilities (Q: Dec. 2025 )
=198.602+18.131
=216.73

* 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 Total Assets →
What does a Total Assets of $216.73 Mil mean?
ABC arbitrage (ABCCF) has a Total Assets of $216.73 Mil as of Dec. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on ABC arbitrage and its competitors.
Is ABC arbitrage's Total Assets too high?
ABC arbitrage's current Total Assets is $216.73 Mil. Overall, ABC arbitrage has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does ABC arbitrage's Total Assets compare to BLK and BX?
ABC arbitrage's Total Assets of $216.73 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for an Asset Management company?
A good Total Assets depends on the Asset Management industry context. However, Total Assets 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 Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on ABC arbitrage and its competitors. ABC arbitrage's current Total Assets is $216.73 Mil. 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?
ABC arbitrage (ABCCF) has a current Total Assets of $216.73 Mil. The stock's GF Value™ is $7.93, compared to a current price of $6.49 — trading 18.2% below its estimated fair value. The current Total Assets is $216.73 Mil. ABC arbitrage's overall GF Score™ is 65/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For ABC arbitrage (ABCCF), the current Total Assets is $216.73 Mil 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 (ABCCF) Overvalued in 2026?

Based on GuruFocus' analysis, ABC arbitrage stock appears to be undervalued. The current stock price of $6.49 is trading 18.2% below its estimated GF Value™ of $7.93.

Key valuation signals for ABCCF:

  • Total Assets: $216.73 Mil
  • GF Value™: $7.93 vs. price of $6.49 (18.2% below fair value)
  • GF Score™: 65/100 with 3 warning signs

No single metric tells the full story. See the ABCCF 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.
65GF Score

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Total Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.49
Price
$7.93
GF Value