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QALA For Financial Investments (CAI:CCAPP) Cyclically Adjusted PB Ratio : (As of Jun. 09, 2024)


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What is QALA For Financial Investments Cyclically Adjusted PB Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


QALA For Financial Investments Cyclically Adjusted PB Ratio Historical Data

The historical data trend for QALA For Financial Investments'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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QALA For Financial Investments Cyclically Adjusted PB Ratio Chart

QALA For Financial Investments Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PB Ratio
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QALA For Financial Investments Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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Competitive Comparison of QALA For Financial Investments's Cyclically Adjusted PB Ratio

For the Asset Management subindustry, QALA For Financial Investments'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.


QALA For Financial Investments's Cyclically Adjusted PB Ratio Distribution in the Asset Management Industry

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

* The bar in red indicates where QALA For Financial Investments's Cyclically Adjusted PB Ratio falls into.



QALA For Financial Investments 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.

QALA For Financial Investments's Cyclically Adjusted Book per Share for the quarter that ended in Dec. 2023 is calculated as:

For example, QALA For Financial Investments's adjusted Book Value per Share data for the three months ended in Dec. 2023 was:

Adj_Book=Book Value per Share/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=-3.905/129.4194*129.4194
=-3.905

Current CPI (Dec. 2023) = 129.4194.

QALA For Financial Investments Quarterly Data

Book Value per Share CPI Adj_Book
201403 5.312 99.695 6.896
201406 2.785 100.560 3.584
201409 2.759 100.428 3.555
201412 2.389 99.070 3.121
201503 2.242 99.621 2.913
201506 2.324 100.684 2.987
201509 2.028 100.392 2.614
201512 1.161 99.792 1.506
201603 1.487 100.470 1.915
201606 1.375 101.688 1.750
201609 1.271 101.861 1.615
201612 -1.394 101.863 -1.771
201703 -0.636 102.862 -0.800
201706 -2.347 103.349 -2.939
201709 -2.602 104.136 -3.234
201712 -4.528 104.011 -5.634
201803 -3.673 105.290 -4.515
201806 -3.298 106.317 -4.015
201809 -3.401 106.507 -4.133
201812 -3.157 105.998 -3.855
201903 -3.403 107.251 -4.106
201906 -3.699 108.070 -4.430
201909 -3.949 108.329 -4.718
201912 -4.150 108.420 -4.954
202003 -4.477 108.902 -5.321
202006 -4.797 108.767 -5.708
202009 -5.113 109.815 -6.026
202012 -5.600 109.897 -6.595
202103 -5.962 111.754 -6.904
202106 -6.109 114.631 -6.897
202109 -6.238 115.734 -6.976
202112 -6.734 117.630 -7.409
202203 -7.162 121.301 -7.641
202206 -6.861 125.017 -7.103
202209 -6.740 125.227 -6.966
202212 -7.283 125.222 -7.527
202303 -7.667 127.348 -7.792
202306 -7.663 128.729 -7.704
202309 -5.910 129.860 -5.890
202312 -3.905 129.419 -3.905

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.


QALA For Financial Investments  (CAI:CCAPP) 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.


QALA For Financial Investments Cyclically Adjusted PB Ratio Related Terms

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QALA For Financial Investments (CAI:CCAPP) Business Description

Traded in Other Exchanges
Address
1089 Corniche El-Nil, Four Seasons Nile Plaza Office Building, Garden City, Cairo, EGY, 11519
QALA For Financial Investments is a private equity firm investing in energy and infrastructure. It invests in various sectors including energy, cement, agrifoods, transportation, logistics, mining, and other non-core companies. The largest contribution to revenue is derived from the energy sector and the cement sector. The company has a presence across Egypt, East Africa, and North Africa.

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