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ABC arbitrageFRA:9BA -2.13%74 5-Year Yield-on-Cost % is 6.10 as of Jul. 23, 2026, which is 9% above its 10-year median of 5.59. GuruFocus rates FRA:9BA with a GF Score™ of 74/100 and a GF Value™ of €6.35 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,114 Asset Management companies, ABC arbitrage ranks worse than 51.89% on this metric.
ABC arbitrage's yield on cost for the quarter that ended in Dec. 2025 was 6.10.
The historical rank and industry rank for ABC arbitrage's 5-Year Yield-on-Cost % or its related term are showing as below:
FRA:9BA'
s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.5 Med: 5.59 Max: 10.32
Current: 6.1
During the past 13 years, ABC arbitrage's highest Yield on Cost was 10.32. The lowest was 0.50. And the median was 5.59.
FRA:9BA's 5-Year Yield-on-Cost % is ranked worse than 51.89% of 1114
companies
in the Asset Management industry
Industry Median: 6.43
vs FRA:9BA: 6.10
Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.
ABC arbitrage 5-Year Yield-on-Cost % Related Terms
FRA:9BA vs BLK, BX, KKR: 5-Year Yield-on-Cost % Comparison
For the Asset Management subindustry, ABC arbitrage's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % 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 5-Year Yield-on-Cost % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, ABC arbitrage's 5-Year Yield-on-Cost % distribution charts can be found below:
* The bar in red indicates where ABC arbitrage's 5-Year Yield-on-Cost % falls into.
Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.
Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.
Therefore, Yield-on-Cost of ABC arbitrage is calculated as
ABC arbitrage (FRA:9BA) has a 5-Year Yield-on-Cost % of 6.10 as of Jul. 23, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on ABC arbitrage and its competitors. This is near median its historical median of 5.59. Over the past decade, ABC arbitrage's 5-Year Yield-on-Cost % has ranged from 0.50 to 10.32. According to the industry distribution chart, ABC arbitrage ranks #578 out of 1114 companies in the Asset Management industry, placing it in the top 51.9%.
Is ABC arbitrage's 5-Year Yield-on-Cost % too high?
ABC arbitrage's current 5-Year Yield-on-Cost % of 6.10 is near median its 10-year median of 5.59. Over the past 10 years, this metric has ranged from a low of 0.50 to a high of 10.32. The Asset Management industry median 5-Year Yield-on-Cost % is 6.43. ABC arbitrage's value of 6.10 is 5.1% below this industry median. Based on the distribution chart, ABC arbitrage ranks #578 out of 1114 companies in the Asset Management industry, which is below the industry midpoint. 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 5-Year Yield-on-Cost % compare to BLK and BX?
According to the Asset Management industry distribution chart, ABC arbitrage ranks #578 out of 1114 companies for 5-Year Yield-on-Cost %. This places ABC arbitrage in the lower half of its industry. The industry median 5-Year Yield-on-Cost % is 6.43. ABC arbitrage's value of 6.10 is 5.1% below this benchmark. Historically, ABC arbitrage's own 5-Year Yield-on-Cost % has ranged from 0.50 to 10.32 over the past decade. While the company's 10-year median is 5.59 vs. the industry median of 6.43, ABC arbitrage has consistently been below 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 5-Year Yield-on-Cost % for an Asset Management company?
The median 5-Year Yield-on-Cost % among Asset Management companies is 6.43, based on 1,114 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ABC arbitrage's current 5-Year Yield-on-Cost % of 6.10 is 5.1% below 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 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on ABC arbitrage and its competitors. For the Asset Management industry, the median 5-Year Yield-on-Cost % is 6.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ABC arbitrage's current 5-Year Yield-on-Cost % is 6.10, which is near median its own 10-year median of 5.59. 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 €6.35, compared to a current price of €5.06 — trading 20.3% below its estimated fair value. The current 5-Year Yield-on-Cost % is 6.10, which is near median its 10-year median of 5.59 and 5.1% below the Asset Management industry median of 6.43. 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 5-Year Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For ABC arbitrage (FRA:9BA), the current 5-Year Yield-on-Cost % is 6.10 as of Jul. 23, 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 (FRA:9BA) Overvalued in 2026?
Based on GuruFocus' analysis, ABC arbitrage stock appears to be undervalued.
The current stock price of €5.06 is trading 20.3% below its estimated GF Value™ of €6.35.
GuruFocus considers ABC arbitrage to be Modestly Undervalued.
Key valuation signals for FRA:9BA:
5-Year Yield-on-Cost %: 6.10 (near median its 10-year median of 5.59)
GF Value™: €6.35 vs. price of €5.06 (20.3% below fair value)
Industry Position: 5.1% below the Asset Management median (#578 of 1114)
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 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
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