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Castle Alternative Invest AG in Liquidation (LTS:0P6H) Cyclically Adjusted PS Ratio : 3.27 (As of Jun. 17, 2024)


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What is Castle Alternative Invest AG in Liquidation Cyclically Adjusted PS Ratio?

As of today (2024-06-17), Castle Alternative Invest AG in Liquidation's current share price is CHF18.00. Castle Alternative Invest AG in Liquidation's Cyclically Adjusted Revenue per Share for the fiscal year that ended in Dec21 was CHF5.51. Castle Alternative Invest AG in Liquidation's Cyclically Adjusted PS Ratio for today is 3.27.

The historical rank and industry rank for Castle Alternative Invest AG in Liquidation's Cyclically Adjusted PS Ratio or its related term are showing as below:

LTS:0P6H's Cyclically Adjusted PS Ratio is not ranked *
in the Asset Management industry.
Industry Median: 7.635
* Ranked among companies with meaningful Cyclically Adjusted PS 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 PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Castle Alternative Invest AG in Liquidation's adjusted revenue per share data of for the fiscal year that ended in Dec21 was CHF0.317. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is CHF5.51 for the trailing ten years ended in Dec21.

Shiller PE for Stocks: The True Measure of Stock Valuation


Castle Alternative Invest AG in Liquidation Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Castle Alternative Invest AG in Liquidation's Cyclically Adjusted PS 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.

Castle Alternative Invest AG in Liquidation Cyclically Adjusted PS Ratio Chart

Castle Alternative Invest AG in Liquidation Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 33.91 43.25 51.72 40.73 3.29

Castle Alternative Invest AG in Liquidation 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 PS 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 - 40.73 - 3.29 -

Competitive Comparison of Castle Alternative Invest AG in Liquidation's Cyclically Adjusted PS Ratio

For the Asset Management subindustry, Castle Alternative Invest AG in Liquidation's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS 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.


Castle Alternative Invest AG in Liquidation's Cyclically Adjusted PS Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Castle Alternative Invest AG in Liquidation's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Castle Alternative Invest AG in Liquidation's Cyclically Adjusted PS Ratio falls into.



Castle Alternative Invest AG in Liquidation Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS 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 PS Ratio.

Castle Alternative Invest AG in Liquidation's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=18.00/5.51
=3.27

* 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.

Castle Alternative Invest AG in Liquidation's Cyclically Adjusted Revenue per Share for the fiscal year that ended in Dec21 is calculated as:

For example, Castle Alternative Invest AG in Liquidation's adjusted Revenue per Share data for the fiscal year that ended in Dec21 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Dec21 (Change)*Current CPI (Dec21)
=0.317/101.7755*101.7755
=0.317

Current CPI (Dec21) = 101.7755.

Castle Alternative Invest AG in Liquidation Annual Data

Revenue per Share CPI Adj_RevenuePerShare
201212 1.294 100.968 1.304
201312 1.799 101.036 1.812
201412 0.401 100.704 0.405
201512 -0.008 99.386 -0.008
201612 -0.058 99.380 -0.059
201712 0.401 100.213 0.407
201812 -0.988 100.906 -0.997
201912 1.189 101.063 1.197
202012 0.775 100.241 0.787
202112 0.317 101.776 0.317

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue 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.


Castle Alternative Invest AG in Liquidation  (LTS:0P6H) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue 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 PS Ratio should give similar results to regular PS Ratio.


Castle Alternative Invest AG in Liquidation Cyclically Adjusted PS Ratio Related Terms

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Castle Alternative Invest AG in Liquidation (LTS:0P6H) Business Description

Traded in Other Exchanges
N/A
Address
Schutzenstrasse 6, Pfaffikon, Zurich, CHE, CH-8808
Castle Alternative Invest AG is an investment company specializing in hedge fund investments. The company's investment objective is to provide Shareholders with long term capital growth through investment in a well-diversified and managed the portfolio of hedge funds, managed accounts, and other investment vehicles. It invests in a balanced portfolio using all hedge fund strategies including long/short, relative value, event driven and macro/CTA. The company operates its business through its subsidiaries in Grand Cayman, Cayman Island, and Dublin, Ireland.

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