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Aurelius Equity Opportunities Se KGaA (STU:AR4) Cyclically Adjusted PB Ratio : 1.08 (As of Jun. 14, 2024)


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What is Aurelius Equity Opportunities Se KGaA Cyclically Adjusted PB Ratio?

As of today (2024-06-14), Aurelius Equity Opportunities Se KGaA's current share price is €17.57. Aurelius Equity Opportunities Se KGaA's Cyclically Adjusted Book per Share for the fiscal year that ended in Dec21 was €16.27. Aurelius Equity Opportunities Se KGaA's Cyclically Adjusted PB Ratio for today is 1.08.

The historical rank and industry rank for Aurelius Equity Opportunities Se KGaA's Cyclically Adjusted PB Ratio or its related term are showing as below:

STU:AR4's Cyclically Adjusted PB Ratio is not ranked *
in the Asset Management industry.
Industry Median: 0.8
* Ranked among companies with meaningful Cyclically Adjusted PB Ratio only.

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.

Aurelius Equity Opportunities Se KGaA's adjusted book value per share data of for the fiscal year that ended in Dec21 was €19.395. 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 €16.27 for the trailing ten years ended in Dec21.

Shiller PE for Stocks: The True Measure of Stock Valuation


Aurelius Equity Opportunities Se KGaA Cyclically Adjusted PB Ratio Historical Data

The historical data trend for Aurelius Equity Opportunities Se KGaA'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.

Aurelius Equity Opportunities Se KGaA Cyclically Adjusted PB Ratio Chart

Aurelius Equity Opportunities Se KGaA Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.79 2.37 2.74 1.19 1.66

Aurelius Equity Opportunities Se KGaA Semi-Annual Data
Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22
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 - 1.19 - 1.66 -

Competitive Comparison of Aurelius Equity Opportunities Se KGaA's Cyclically Adjusted PB Ratio

For the Asset Management subindustry, Aurelius Equity Opportunities Se KGaA'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.


Aurelius Equity Opportunities Se KGaA's Cyclically Adjusted PB Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Aurelius Equity Opportunities Se KGaA's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Aurelius Equity Opportunities Se KGaA's Cyclically Adjusted PB Ratio falls into.



Aurelius Equity Opportunities Se KGaA 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.

Aurelius Equity Opportunities Se KGaA's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=17.57/16.27
=1.08

* 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.

Aurelius Equity Opportunities Se KGaA's Cyclically Adjusted Book per Share for the fiscal year that ended in Dec21 is calculated as:

For example, Aurelius Equity Opportunities Se KGaA's adjusted Book Value per Share data for the fiscal year that ended in Dec21 was:

Adj_Book=Book Value per Share/CPI of Dec21 (Change)*Current CPI (Dec21)
=19.395/110.3835*110.3835
=19.395

Current CPI (Dec21) = 110.3835.

Aurelius Equity Opportunities Se KGaA Annual Data

Book Value per Share CPI Adj_Book
201212 32.107 97.957 36.180
201312 10.725 99.356 11.915
201412 11.221 99.543 12.443
201512 16.119 99.717 17.843
201612 13.802 101.217 15.052
201712 22.118 102.617 23.792
201812 17.564 104.217 18.603
201912 14.086 105.818 14.694
202012 16.177 105.518 16.923
202112 19.395 110.384 19.395

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.


Aurelius Equity Opportunities Se KGaA  (STU:AR4) 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.


Aurelius Equity Opportunities Se KGaA Cyclically Adjusted PB Ratio Related Terms

Thank you for viewing the detailed overview of Aurelius Equity Opportunities Se KGaA's Cyclically Adjusted PB Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Aurelius Equity Opportunities Se KGaA (STU:AR4) Business Description

Traded in Other Exchanges
N/A
Address
Ludwig-Ganghofer-Strasse 6, Grunwald, DEU, 82031
Aurelius Equity Opportunities Se & Co KGaA acquires companies with potential for development and makes long-term investments in its portfolio companies. It has offices located across the globe and chooses to invest in companies across a range of sectors. Traditionally, Aurelius has made investments throughout Europe in medium-sized companies and corporate spin-offs to meet a group of requirements. The company relies on international contacts, a team of specialists in financial and corporate management and other resources to help rebuild companies. Opportunities are found through internal due diligence and consulting numerous external experts. It has three reporting segments: Services and solution segment; Retail and Consumer Products segment; Industrial segment and Other segment.

Aurelius Equity Opportunities Se KGaA (STU:AR4) Headlines

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