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Strata Investment Holdings (ASX:SRT) Cyclically Adjusted PB Ratio : (As of May. 15, 2024)


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What is Strata Investment Holdings Cyclically Adjusted PB Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Strata Investment Holdings Cyclically Adjusted PB Ratio Historical Data

The historical data trend for Strata Investment Holdings's Cyclically Adjusted PB 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.

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Strata Investment Holdings Cyclically Adjusted PB Ratio Chart

Strata Investment Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 2.34 1.73 0.91 -

Strata Investment Holdings Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Cyclically Adjusted PB 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 1.73 - 0.91 - -

Competitive Comparison of Strata Investment Holdings's Cyclically Adjusted PB Ratio

For the Other Industrial Metals & Mining subindustry, Strata Investment Holdings's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted 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.


Strata Investment Holdings's Cyclically Adjusted PB Ratio Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Strata Investment Holdings's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Strata Investment Holdings's Cyclically Adjusted PB Ratio falls into.



Strata Investment Holdings Cyclically Adjusted PB Ratio Calculation

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

Strata Investment Holdings's Cyclically Adjusted Book per Share for the fiscal year that ended in Dec23 is calculated as:

For example, Strata Investment Holdings's adjusted Book Value per Share data for the fiscal year that ended in Dec23 was:

Adj_Book=Book Value per Share/CPI of Dec23 (Change)*Current CPI (Dec23)
=0.28/130.0000*130.0000
=0.280

Current CPI (Dec23) = 130.0000.

Strata Investment Holdings Annual Data

Book Value per Share CPI Adj_Book
201412 0.078 99.900 0.102
201512 0.084 100.400 0.109
201612 0.163 102.200 0.207
201712 0.249 105.000 0.308
201812 0.247 107.100 0.300
201912 0.329 108.500 0.394
202012 0.362 109.400 0.430
202112 0.425 114.700 0.482
202212 0.340 125.300 0.353
202312 0.280 130.000 0.280

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book 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.


Strata Investment Holdings  (ASX:SRT) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value 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 PB Ratio should give similar results to regular PB Ratio.


Strata Investment Holdings Cyclically Adjusted PB Ratio Related Terms

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Strata Investment Holdings (ASX:SRT) Business Description

Traded in Other Exchanges
N/A
Address
Weston Down Lane, Weston Farm House, Weston Colley, Winchester, Hants, GBR, SO21 3AG
Strata Investment Holdings plc formerly Metal Tiger PLC operates in the natural resources sector. The company is engaged in precious metals exploration and base metals aggregation in South-East Asia. Its business is organized into two divisions for its investment interests in the natural resources sector that is Equity investments and Project Investments. Geographically, it has a presence in the UK; EMEA; Asia-Pacific; Australasia, and the Americas.