Strategic Investments AS (OCSE:STRINV) Cyclically Adjusted PB Ratio: 0.65 (As of Aug. 02, 2026) — 56% Below Median

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OCSE:STRINV Strategic Investments AS OCSE:STRINV
31 GF Score
Price kr0.70
! 1 Warning Sign
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What is Strategic Investments AS Cyclically Adjusted PB Ratio?

Strategic Investments AS OCSE:STRINV +1.45% 31 Cyclically Adjusted PB Ratio is 0.65 as of Aug. 02, 2026, which is 56% below its 10-year median of 1.47. GuruFocus rates OCSE:STRINV with a GF Score™ of 31/100. The stock has 1 warning sign investors should review. Among 998 Asset Management companies, Strategic Investments AS ranks better than 67.13% on this metric.

As of today (2026-08-02), Strategic Investments AS's current share price is kr0.70. Strategic Investments AS's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was kr1.08. Strategic Investments AS's Cyclically Adjusted PB Ratio for today is 0.65.

The historical rank and industry rank for Strategic Investments AS's Cyclically Adjusted PB Ratio or its related term are showing as below:

OCSE:STRINV' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.57   Med: 1.47   Max: 2.38
Current: 0.64

During the past years, Strategic Investments AS's highest Cyclically Adjusted PB Ratio was 2.38. The lowest was 0.57. And the median was 1.47.

OCSE:STRINV's Cyclically Adjusted PB Ratio is ranked better than
67.13% of 998 companies
in the Asset Management industry
Industry Median: 0.84 vs OCSE:STRINV: 0.64

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.

Strategic Investments AS's adjusted book value per share data for the three months ended in Mar. 2026 was kr0.732. 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 kr1.08 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Strategic Investments AS  (OCSE:STRINV) 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.


Strategic Investments AS Cyclically Adjusted PB Ratio Related Terms


Strategic Investments AS Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Strategic Investments AS'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.

Strategic Investments AS Cyclically Adjusted PB Ratio Chart

Strategic Investments AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.56 1.28 1.25 1.01 0.66

Strategic Investments AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.84 0.63 0.60 0.66 0.62

OCSE:STRINV vs BLK, BX, KKR: Cyclically Adjusted PB Ratio Comparison

For the Asset Management subindustry, Strategic Investments AS'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.


Strategic Investments AS Cyclically Adjusted PB Ratio vs Asset Management Industry

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

* The bar in red indicates where Strategic Investments AS's Cyclically Adjusted PB Ratio falls into.


OCSE:STRINV
31GF Score
Strategic Investments AS OCSE:STRINV
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Strategic Investments AS 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.

Strategic Investments AS's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=0.70/1.08
=0.65

* 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.

Strategic Investments AS's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Strategic Investments AS's adjusted Book Value per Share data for the three months ended in Mar. 2026 was:

Adj_Book=Book Value per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=0.732/121.6800*121.6800
=0.732

Current CPI (Mar. 2026) = 121.6800.

Strategic Investments AS Quarterly Data

Book Value per Share CPI Adj_Book
201606 0.843 100.600 1.020
201609 0.901 100.200 1.094
201612 0.951 100.300 1.154
201703 1.030 101.200 1.238
201706 0.954 101.200 1.147
201709 1.033 101.800 1.235
201712 1.042 101.300 1.252
201803 1.060 101.700 1.268
201806 1.050 102.300 1.249
201809 1.023 102.400 1.216
201812 0.886 102.100 1.056
201903 0.870 102.900 1.029
201906 0.864 102.900 1.022
201909 0.869 102.900 1.028
201912 0.957 102.900 1.132
202003 0.688 103.300 0.810
202006 0.749 103.200 0.883
202009 0.790 103.500 0.929
202012 0.936 103.400 1.101
202103 1.034 104.300 1.206
202106 1.053 105.000 1.220
202109 1.090 105.800 1.254
202112 1.074 106.600 1.226
202203 1.094 109.900 1.211
202206 1.014 113.600 1.086
202209 1.091 116.400 1.140
202212 1.139 115.900 1.196
202303 1.202 117.300 1.247
202306 1.207 116.400 1.262
202309 1.271 117.400 1.317
202312 1.224 116.700 1.276
202403 1.047 118.400 1.076
202406 0.995 118.500 1.022
202409 0.929 118.900 0.951
202412 0.790 118.900 0.808
202503 0.692 120.200 0.701
202506 0.639 120.700 0.644
202509 0.724 121.600 0.724
202512 0.919 121.200 0.923
202603 0.732 121.680 0.732

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.

What does a Cyclically Adjusted PB Ratio of 0.65 mean?
Strategic Investments AS (OCSE:STRINV) has a Cyclically Adjusted PB Ratio of 0.65 as of Aug. 02, 2026. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Strategic Investments AS and its competitors. This is 56% below median its historical median of 1.47. Over the past decade, Strategic Investments AS's Cyclically Adjusted PB Ratio has ranged from 0.57 to 2.38. According to the industry distribution chart, Strategic Investments AS ranks #328 out of 998 companies in the Asset Management industry, placing it in the top 32.9%.
Is Strategic Investments AS's Cyclically Adjusted PB Ratio too high?
Strategic Investments AS's current Cyclically Adjusted PB Ratio of 0.65 is 56% below median its 10-year median of 1.47. Over the past 10 years, this metric has ranged from a low of 0.57 to a high of 2.38. The Asset Management industry median Cyclically Adjusted PB Ratio is 0.84. Strategic Investments AS's value of 0.65 is 22.6% below this industry median. Based on the distribution chart, Strategic Investments AS ranks #328 out of 998 companies in the Asset Management industry, which is above the industry midpoint. Overall, Strategic Investments AS has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Strategic Investments AS's Cyclically Adjusted PB Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Strategic Investments AS ranks #328 out of 998 companies for Cyclically Adjusted PB Ratio. This puts Strategic Investments AS in the upper half of its industry. The industry median Cyclically Adjusted PB Ratio is 0.84. Strategic Investments AS's value of 0.65 is 22.6% below this benchmark. Historically, Strategic Investments AS's own Cyclically Adjusted PB Ratio has ranged from 0.57 to 2.38 over the past decade. While the company's 10-year median is 1.47 vs. the industry median of 0.84, Strategic Investments AS has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PB Ratio for an Asset Management company?
The median Cyclically Adjusted PB Ratio among Asset Management companies is 0.84, based on 998 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Strategic Investments AS's current Cyclically Adjusted PB Ratio of 0.65 is 22.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PB Ratio mean?
A high Cyclically Adjusted PB Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Strategic Investments AS and its competitors. For the Asset Management industry, the median Cyclically Adjusted PB Ratio is 0.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Strategic Investments AS's current Cyclically Adjusted PB Ratio is 0.65, which is 56% below median its own 10-year median of 1.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Strategic Investments AS stock overvalued right now?
Strategic Investments AS (OCSE:STRINV) has a current Cyclically Adjusted PB Ratio of 0.65. The current Cyclically Adjusted PB Ratio is 0.65, which is 56% below median its 10-year median of 1.47 and 22.6% below the Asset Management industry median of 0.84. Strategic Investments AS's overall GF Score™ is 31/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PB Ratio calculated?
Cyclically Adjusted PB Ratio is calculated from a company's financial statements. For Strategic Investments AS (OCSE:STRINV), the current Cyclically Adjusted PB Ratio is 0.65 as of Aug. 02, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Strategic Investments AS Business Description

Other Exchanges DNN:Germany
Address c/o SmallCap Danmark A/S, Christian IX’s Gade 2, 2, Copenhagen, DNK, 1111
Strategic Investments AS is an investment company. It invests in investment in securities and financial instruments, Nordic equities, bonds, and corporate bonds in order to generate a high return. The Company does activist investing in small and mid cap shares, hedge fund investing and investing in other financial instruments.
31GF Score

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Cyclically Adjusted PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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