tang

Asset Tangibility — Hahn and Lee 2009

Leverage

Quick facts

Factor ID tang
Display name Asset Tangibility
Family Predictor
Category Leverage
Direction higher_expected_return
Status supported
Paper Hahn and Lee 2009
Source tables
Required fields
PIT required yes
Coverage 2010-04-27 – 2026-05-15 · 665,019 rows · 97.1% of panel

Formula

tangible_asset / total_assets

China adaptation

No adaptation note.

Direction-adjusted cumulative return

0.80 1.11 1.41 1.71 2.02 2010-04 2014-04 2018-04 2022-04 2026-04

Return metrics

Metric Value
Months in sample 193
Monthly mean 0.3990%
Monthly std 3.9228%
Annualized Sharpe 0.35
t-stat (simple) 1.41
Hit rate (months > 0) 54.4%
Last 12M compounded 7.30%
Cumulative wealth (start = 1) 1.864

Recent 12 months

Month L/S return Cumulative Names
2025-05 +2.65% 1.784 5027
2025-06 +0.93% 1.800 5037
2025-07 +2.41% 1.844 5038
2025-08 -1.26% 1.820 5050
2025-09 -1.98% 1.784 5057
2025-10 -1.30% 1.761 5063
2025-11 +2.35% 1.803 5067
2025-12 +1.40% 1.828 5080
2026-01 -1.47% 1.801 5079
2026-02 -2.83% 1.750 5084
2026-03 +4.19% 1.823 5085
2026-04 +2.26% 1.864 5084

Known data issues

None recorded.

Notes

None recorded.

See also: Leverage family, Factor library, Factor returns.