GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Castle Alternative Invest AG in Liquidation (LTS:0P6H) » Definitions » Book Value per Share

Castle Alternative Invest AG in Liquidation (LTS:0P6H) Book Value per Share : CHF1.99 (As of Jun. 2022)


View and export this data going back to 2005. Start your Free Trial

What is Castle Alternative Invest AG in Liquidation Book Value per Share?

Castle Alternative Invest AG in Liquidation's book value per share for the quarter that ended in Jun. 2022 was CHF1.99.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the book value growth rate using book value per share data.

Castle Alternative Invest AG in Liquidation's current price is CHF18.00. Its book value per share for the quarter that ended in Jun. 2022 was CHF1.99. Hence, today's PB Ratio of Castle Alternative Invest AG in Liquidation is 9.44.


Castle Alternative Invest AG in Liquidation Book Value per Share Historical Data

The historical data trend for Castle Alternative Invest AG in Liquidation's Book Value per Share 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.

Castle Alternative Invest AG in Liquidation Book Value per Share Chart

Castle Alternative Invest AG in Liquidation Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Book Value per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.86 19.38 15.02 14.22 1.91

Castle Alternative Invest AG in Liquidation Semi-Annual Data
Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22
Book Value per Share 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 14.27 14.22 14.55 1.91 1.99

Competitive Comparison of Castle Alternative Invest AG in Liquidation's Book Value per Share

For the Asset Management subindustry, Castle Alternative Invest AG in Liquidation's PB Ratio, along with its competitors' market caps and PB 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.


Castle Alternative Invest AG in Liquidation's PB Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Castle Alternative Invest AG in Liquidation's PB Ratio distribution charts can be found below:

* The bar in red indicates where Castle Alternative Invest AG in Liquidation's PB Ratio falls into.



Castle Alternative Invest AG in Liquidation Book Value per Share Calculation

Castle Alternative Invest AG in Liquidation's Book Value Per Share for the fiscal year that ended in Dec. 2021 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(9.62-0.00)/5.04
=1.91

Castle Alternative Invest AG in Liquidation's Book Value Per Share for the quarter that ended in Jun. 2022 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(10.02-0.00)/5.04
=1.99

* 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.

Theoretically it is what the shareholders will receive if the company is liquidated. Total Stockholders Equity is a balance sheet item and equal to Total Assets less Total Liabilities of the company.

Book value may include intangible items which may come from the company's past acquisitions. Book value less intangibles is called Tangible Book.


Castle Alternative Invest AG in Liquidation  (LTS:0P6H) Book Value per Share Explanation

Usually a company's book value and Tangible Book per Share may not reflect its true value. The assets may be carried on the balance sheets at the original cost minus depreciation. This may underestimate the true economic values of the assets. It also may over-estimate their true economic value because the assets can become obsolete.

For financial companies such as banks and insurance companies, their assets may be reported in current market value of the assets owned. Book values of financial companies are more accurate indicator of the economic value of the company.


Castle Alternative Invest AG in Liquidation Book Value per Share Related Terms

Thank you for viewing the detailed overview of Castle Alternative Invest AG in Liquidation's Book Value per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Castle Alternative Invest AG in Liquidation (LTS:0P6H) Business Description

Traded in Other Exchanges
N/A
Address
Schutzenstrasse 6, Pfaffikon, Zurich, CHE, CH-8808
Castle Alternative Invest AG is an investment company specializing in hedge fund investments. The company's investment objective is to provide Shareholders with long term capital growth through investment in a well-diversified and managed the portfolio of hedge funds, managed accounts, and other investment vehicles. It invests in a balanced portfolio using all hedge fund strategies including long/short, relative value, event driven and macro/CTA. The company operates its business through its subsidiaries in Grand Cayman, Cayman Island, and Dublin, Ireland.

Castle Alternative Invest AG in Liquidation (LTS:0P6H) Headlines

No Headlines