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ThreeD Capital (XCNQ:IDK) Cyclically Adjusted PS Ratio : (As of Jun. 04, 2024)


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What is ThreeD Capital Cyclically Adjusted PS Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


ThreeD Capital Cyclically Adjusted PS Ratio Historical Data

The historical data trend for ThreeD Capital's Cyclically Adjusted PS Ratio 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.

* Premium members only.

ThreeD Capital Cyclically Adjusted PS Ratio Chart

ThreeD Capital Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.49 - - - -

ThreeD Capital Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted PS Ratio 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 - - - - -

Competitive Comparison of ThreeD Capital's Cyclically Adjusted PS Ratio

For the Asset Management subindustry, ThreeD Capital's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio 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.


ThreeD Capital's Cyclically Adjusted PS Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, ThreeD Capital's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where ThreeD Capital's Cyclically Adjusted PS Ratio falls into.



ThreeD Capital Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

ThreeD Capital's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, ThreeD Capital's adjusted Revenue per Share data for the three months ended in Mar. 2024 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=0.091/126.2576*126.2576
=0.091

Current CPI (Mar. 2024) = 126.2576.

ThreeD Capital Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201406 0.062 99.473 0.079
201409 -0.293 99.394 -0.372
201412 -1.233 98.367 -1.583
201503 -0.181 99.789 -0.229
201506 0.476 100.500 0.598
201509 -3.953 100.421 -4.970
201512 -0.923 99.947 -1.166
201603 -0.474 101.054 -0.592
201606 -0.634 102.002 -0.785
201609 -0.148 101.765 -0.184
201612 -0.173 101.449 -0.215
201703 -0.100 102.634 -0.123
201706 1.225 103.029 1.501
201709 -0.051 103.345 -0.062
201712 0.310 103.345 0.379
201803 -0.057 105.004 -0.069
201806 0.358 105.557 0.428
201809 -0.241 105.636 -0.288
201812 0.098 105.399 0.117
201903 -0.007 106.979 -0.008
201906 0.077 107.690 0.090
201909 -0.455 107.611 -0.534
201912 -0.225 107.769 -0.264
202003 -0.118 107.927 -0.138
202006 0.251 108.401 0.292
202009 0.013 108.164 0.015
202012 0.416 108.559 0.484
202103 0.548 110.298 0.627
202106 -0.057 111.720 -0.064
202109 0.271 112.905 0.303
202112 -0.189 113.774 -0.210
202203 -0.055 117.646 -0.059
202206 -0.025 120.806 -0.026
202209 -0.214 120.648 -0.224
202212 -0.001 120.964 -0.001
202303 -0.024 122.702 -0.025
202306 0.052 124.203 0.053
202309 0.151 125.230 0.152
202312 -0.077 125.072 -0.078
202403 0.091 126.258 0.091

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


ThreeD Capital  (XCNQ:IDK) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


ThreeD Capital Cyclically Adjusted PS Ratio Related Terms

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ThreeD Capital (XCNQ:IDK) Business Description

Traded in Other Exchanges
Address
130 Spadina Avenue, Suite 401, Toronto, ON, CAN, M5V 2L4
ThreeD Capital Inc is a Canada-based venture capital firm. Principally, the company's operations relate to investing. It is focused on investments in companies in the junior resources, technology, and biotechnology markets.
Executives
Sheldon Inwentash Director, Director or Senior Officer of 10% Security Holder, Senior Officer

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