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Longshield Investment Group (BSE:SIF4) Cyclically Adjusted PB Ratio : 0.80 (As of Sep. 20, 2024)


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What is Longshield Investment Group Cyclically Adjusted PB Ratio?

As of today (2024-09-20), Longshield Investment Group's current share price is lei1.745. Longshield Investment Group's Cyclically Adjusted Book per Share for the fiscal year that ended in Dec23 was lei2.19. Longshield Investment Group's Cyclically Adjusted PB Ratio for today is 0.80.

The historical rank and industry rank for Longshield Investment Group's Cyclically Adjusted PB Ratio or its related term are showing as below:

BSE:SIF4' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.36   Med: 0.59   Max: 0.89
Current: 0.79

During the past 13 years, Longshield Investment Group's highest Cyclically Adjusted PB Ratio was 0.89. The lowest was 0.36. And the median was 0.59.

BSE:SIF4's Cyclically Adjusted PB Ratio is ranked worse than
51.13% of 931 companies
in the Asset Management industry
Industry Median: 0.78 vs BSE:SIF4: 0.79

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Longshield Investment Group's adjusted book value per share data of for the fiscal year that ended in Dec23 was lei2.935. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is lei2.19 for the trailing ten years ended in Dec23.

Shiller PE for Stocks: The True Measure of Stock Valuation


Longshield Investment Group Cyclically Adjusted PB Ratio Historical Data

The historical data trend for Longshield Investment Group'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.

* Premium members only.

Longshield Investment Group Cyclically Adjusted PB Ratio Chart

Longshield Investment Group 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 0.52 0.50 0.86 0.60 0.69

Longshield Investment Group Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 - - 0.69 - -

Competitive Comparison of Longshield Investment Group's Cyclically Adjusted PB Ratio

For the Asset Management subindustry, Longshield Investment Group'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.


Longshield Investment Group's Cyclically Adjusted PB Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Longshield Investment Group's Cyclically Adjusted PB Ratio distribution charts can be found below:

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



Longshield Investment Group 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.

Longshield Investment Group's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=1.745/2.19
=0.80

* 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.

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

For example, Longshield Investment Group'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)
=2.935/129.4194*129.4194
=2.935

Current CPI (Dec23) = 129.4194.

Longshield Investment Group Annual Data

Book Value per Share CPI Adj_Book
201412 1.324 99.070 1.730
201512 1.336 99.792 1.733
201612 1.442 101.863 1.832
201712 1.493 104.011 1.858
201812 1.555 105.998 1.899
201912 2.006 108.420 2.395
202012 1.985 109.897 2.338
202112 2.519 117.630 2.771
202212 2.368 125.222 2.447
202312 2.935 129.419 2.935

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.


Longshield Investment Group  (BSE:SIF4) 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.


Longshield Investment Group Cyclically Adjusted PB Ratio Related Terms

Thank you for viewing the detailed overview of Longshield Investment Group's Cyclically Adjusted PB Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Longshield Investment Group Business Description

Traded in Other Exchanges
N/A
Address
46-48 Serghei Vasilievici Rahmaninov Street, the ground floor, room 2, district 2, Bucharest, ROU, 020199
Sif 4 Muntenia is a closed-end financial investment company with a diversified investment policy. It invests in financial instruments on the primary market, regulated secondary market, secondary banking market, and others.

Longshield Investment Group Headlines

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