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Healthcare Special Opportunities Fund (TSX:MDS.UN) Book Value per Share : C$12.04 (As of Dec. 2023)


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What is Healthcare Special Opportunities Fund Book Value per Share?

Healthcare Special Opportunities Fund's book value per share for the quarter that ended in Dec. 2023 was C$12.04.

During the past 12 months, Healthcare Special Opportunities Fund's average Book Value Per Share Growth Rate was 0.40% per year. During the past 3 years, the average Book Value Per Share Growth Rate was -4.00% per year. During the past 5 years, the average Book Value Per Share Growth Rate was -0.50% per year. 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.

During the past 9 years, the highest 3-Year average Book Value Per Share Growth Rate of Healthcare Special Opportunities Fund was 12.00% per year. The lowest was -4.00% per year. And the median was 6.95% per year.

Healthcare Special Opportunities Fund's current price is C$12.70. Its book value per share for the quarter that ended in Dec. 2023 was C$12.04. Hence, today's PB Ratio of Healthcare Special Opportunities Fund is 1.06.

During the past 9 years, the highest P/B Ratio of Healthcare Special Opportunities Fund was 1.16. The lowest was 0.73. And the median was 0.96.


Healthcare Special Opportunities Fund Book Value per Share Historical Data

The historical data trend for Healthcare Special Opportunities Fund'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.

Healthcare Special Opportunities Fund Book Value per Share Chart

Healthcare Special Opportunities Fund Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Book Value per Share
Get a 7-Day Free Trial Premium Member Only 13.36 13.61 13.81 11.99 12.04

Healthcare Special Opportunities Fund Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 13.81 11.90 11.99 11.96 12.04

Competitive Comparison of Healthcare Special Opportunities Fund's Book Value per Share

For the Asset Management subindustry, Healthcare Special Opportunities Fund'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.


Healthcare Special Opportunities Fund's PB Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Healthcare Special Opportunities Fund's PB Ratio distribution charts can be found below:

* The bar in red indicates where Healthcare Special Opportunities Fund's PB Ratio falls into.



Healthcare Special Opportunities Fund Book Value per Share Calculation

Healthcare Special Opportunities Fund's Book Value Per Share for the fiscal year that ended in Dec. 2023 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(18.89-0.00)/1.57
=12.04

Healthcare Special Opportunities Fund's Book Value Per Share for the quarter that ended in Dec. 2023 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(18.89-0.00)/1.57
=12.04

* 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.


Healthcare Special Opportunities Fund  (TSX:MDS.UN) 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.


Healthcare Special Opportunities Fund Book Value per Share Related Terms

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Healthcare Special Opportunities Fund (TSX:MDS.UN) Business Description

Traded in Other Exchanges
N/A
Address
10 Alcorn Avenue, Suite 205, Toronto, ON, CAN, M4V 3A9
Healthcare Special Opportunities Fund is a closed-end investment trust. Its objective is to provide holders of units with a long-term total return through distributions and capital appreciation of its investment portfolio. The company provides personalized portfolio management that pursues investment strategies designed to achieve notable wealth creation and preservation for clients through all market cycles.

Healthcare Special Opportunities Fund (TSX:MDS.UN) Headlines

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