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CQS Diversified Fund (LSE:CQS) Cyclically Adjusted PB Ratio : (As of Jun. 23, 2024)


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What is CQS Diversified Fund Cyclically Adjusted PB Ratio?

CQS Diversified Fund does not have a history long enough to calculate Cyclically Adjusted Book per Share. Therefore GuruFocus does not calculate Cyclically Adjusted PB Ratio for this company.

Shiller PE for Stocks: The True Measure of Stock Valuation


CQS Diversified Fund Cyclically Adjusted PB Ratio Historical Data

The historical data trend for CQS Diversified Fund'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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CQS Diversified Fund Cyclically Adjusted PB Ratio Chart

CQS Diversified Fund Annual Data
Trend Sep11 Sep12 Sep13 Sep14
Cyclically Adjusted PB Ratio
- - - -

CQS Diversified Fund Semi-Annual Data
Sep12 Mar13 Sep13 Mar14 Sep14
Cyclically Adjusted PB Ratio - - - - -

Competitive Comparison of CQS Diversified Fund's Cyclically Adjusted PB Ratio

For the Asset Management subindustry, CQS Diversified Fund'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.


CQS Diversified Fund's Cyclically Adjusted PB Ratio Distribution in the Asset Management Industry

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

* The bar in red indicates where CQS Diversified Fund's Cyclically Adjusted PB Ratio falls into.



CQS Diversified Fund 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.

CQS Diversified Fund does not have a history long enough to calculate Cyclically Adjusted Book per Share. Therefore GuruFocus does not calculate Cyclically Adjusted PB Ratio for this company.


CQS Diversified Fund  (LSE:CQS) 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.


CQS Diversified Fund Cyclically Adjusted PB Ratio Related Terms

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CQS Diversified Fund (LSE:CQS) Business Description

Traded in Other Exchanges
N/A
Address
Website
CQS Diversified Fund Ltd was incorporated on October 27, 2010 in Guernsey. It is a closed-ended company. Its objective is to achieve attractive risk-adjusted returns over the medium to long term by primarily investing in convertible and credit related strategies. The Company seeks to achieve its investment objective by investing substantially all of its assets in CQS Diversified Fund (SPC) Ltd.

CQS Diversified Fund (LSE:CQS) Headlines

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