ABCCF (ABC arbitrage) Total Payout Yield %: 6.46 (As of Jun. 27, 2026)


ABCCF ABC arbitrage SA ABCCF
65 GF Score
Price $6.49
GF Value $8.04
! 3 Warning Signs
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What is ABC arbitrage Total Payout Yield %?

ABC arbitrage ABCCF 65 Total Payout Yield % is 6.46 as of Jun. 27, 2026. GuruFocus rates ABCCF with a GF Score™ of 65/100 and a GF Value™ of $8.04. The stock has 3 warning signs investors should review.

Total Payout Yield % is the percent a company has paid to its shareholders through net repurchases of shares and dividends based on its Market Cap. It is a measure of shareholder return.

ABC arbitrage's current Total Payout Yield % is 6.46%.


ABC arbitrage Total Payout Yield % Explanation

Similar to Dividend Yield, Total Payout Yield % is a measurement of shareholder return. Dividends is not the only way that companies are able to distribute their excess cash back to the shareholders. The other way to distribute the cash is a stock repurchase. The stock repurchase buys back the company's own shares from the marketplace. This results in a reduced number of oustanding shares, making each share worth a greater percentage of the corporation.


ABC arbitrage Total Payout Yield % Related Terms


ABC arbitrage Total Payout Yield % Historical Data

* Premium members only.

The historical data trend for ABC arbitrage's Total Payout Yield % 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 Payout Yield % Chart

ABC arbitrage Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Payout Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.49 4.84 5.49 7.41 6.12

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 Payout Yield % 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 5.36 5.06 9.89 4.66 7.21

ABCCF vs BLK, BX, KKR: Total Payout Yield % Comparison

For the Asset Management subindustry, ABC arbitrage's Total Payout Yield %, along with its competitors' market caps and Total Payout Yield % 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.


ABC arbitrage Total Payout Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, ABC arbitrage's Total Payout Yield % distribution charts can be found below:

* The bar in red indicates where ABC arbitrage's Total Payout Yield % falls into.


ABCCF
65GF Score
ABC arbitrage SA ABCCF
Total Payout Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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ABC arbitrage Total Payout Yield % Calculation

Total Payout Yield % is a measure of shareholder return.

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

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Market Cap
=- (0 + 0 + -23.651) / 386.334
=6.12%

ABC arbitrage's annualized Total Payout Yield % for the quarter that ended in Dec. 2025 is calculated as

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) * Annualized Factor / Market Cap
=- (0 + 0 + -13.929) * 2 / 386.334
=7.21%

* 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 Payout Yield % →
What does a Total Payout Yield % of 6.46 mean?
ABC arbitrage (ABCCF) has a Total Payout Yield % of 6.46 as of Jun. 27, 2026. Total Payout Yield is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Market Cap. View historical data on ABC arbitrage and its competitors.
Is ABC arbitrage's Total Payout Yield % too high?
ABC arbitrage's current Total Payout Yield % is 6.46. 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 Payout Yield % compare to BLK and BX?
ABC arbitrage's Total Payout Yield % of 6.46 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 Payout Yield % for an Asset Management company?
A good Total Payout Yield % depends on the Asset Management industry context. However, Total Payout Yield % 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 Payout Yield % mean?
A high Total Payout Yield % can signal that a stock is expensive relative to its fundamentals. Total Payout Yield is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Market Cap. View historical data on ABC arbitrage and its competitors. ABC arbitrage's current Total Payout Yield % is 6.46. 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 Payout Yield % of 6.46. The stock's GF Value™ is $8.04, compared to a current price of $6.49 — trading 19.3% below its estimated fair value. The current Total Payout Yield % is 6.46. 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 Payout Yield % calculated?
Total Payout Yield % is calculated from a company's financial statements. For ABC arbitrage (ABCCF), the current Total Payout Yield % is 6.46 as of Jun. 27, 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.

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 19.3% below its estimated GF Value™ of $8.04.

Key valuation signals for ABCCF:

  • Total Payout Yield %: 6.46
  • GF Value™: $8.04 vs. price of $6.49 (19.3% 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

Get the complete analysis for ABCCF

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

$6.49
Price
$8.04
GF Value