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Investment AB Oresund (LTS:0RGB) Cyclically Adjusted PS Ratio : 9.42 (As of Dec. 12, 2024)


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What is Investment AB Oresund Cyclically Adjusted PS Ratio?

As of today (2024-12-12), Investment AB Oresund's current share price is kr110.00. Investment AB Oresund's Cyclically Adjusted Revenue per Share for the quarter that ended in Sep. 2024 was kr11.68. Investment AB Oresund's Cyclically Adjusted PS Ratio for today is 9.42.

The historical rank and industry rank for Investment AB Oresund's Cyclically Adjusted PS Ratio or its related term are showing as below:

LTS:0RGB' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 6.93   Med: 9.44   Max: 12.59
Current: 9.73

During the past years, Investment AB Oresund's highest Cyclically Adjusted PS Ratio was 12.59. The lowest was 6.93. And the median was 9.44.

LTS:0RGB's Cyclically Adjusted PS Ratio is ranked worse than
57.24% of 842 companies
in the Asset Management industry
Industry Median: 8.395 vs LTS:0RGB: 9.73

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.

Investment AB Oresund's adjusted revenue per share data for the three months ended in Sep. 2024 was kr-0.163. 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 kr11.68 for the trailing ten years ended in Sep. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Investment AB Oresund Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Investment AB Oresund'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.

Investment AB Oresund Cyclically Adjusted PS Ratio Chart

Investment AB Oresund Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.97 9.85 8.82 7.95 8.84

Investment AB Oresund Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 8.18 8.84 10.18 10.75 10.91

Competitive Comparison of Investment AB Oresund's Cyclically Adjusted PS Ratio

For the Asset Management subindustry, Investment AB Oresund'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.


Investment AB Oresund's Cyclically Adjusted PS Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Investment AB Oresund's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Investment AB Oresund's Cyclically Adjusted PS Ratio falls into.



Investment AB Oresund 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.

Investment AB Oresund's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=110.00/11.68
=9.42

* 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.

Investment AB Oresund's Cyclically Adjusted Revenue per Share for the quarter that ended in Sep. 2024 is calculated as:

For example, Investment AB Oresund's adjusted Revenue per Share data for the three months ended in Sep. 2024 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Sep. 2024 (Change)*Current CPI (Sep. 2024)
=-0.163/132.3043*132.3043
=-0.163

Current CPI (Sep. 2024) = 132.3043.

Investment AB Oresund Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201412 4.614 100.225 6.091
201503 13.841 99.950 18.321
201506 -1.093 99.995 -1.446
201509 1.337 100.228 1.765
201512 13.487 100.276 17.795
201603 0.081 100.751 0.106
201606 8.214 101.019 10.758
201609 16.239 101.138 21.243
201612 1.335 102.022 1.731
201703 4.309 102.022 5.588
201706 2.211 102.752 2.847
201709 2.127 103.279 2.725
201712 0.019 103.793 0.024
201803 -4.125 103.962 -5.250
201806 10.271 104.875 12.957
201809 9.334 105.679 11.686
201812 -4.469 105.912 -5.583
201903 -2.899 105.886 -3.622
201906 5.277 106.742 6.541
201909 -1.821 107.214 -2.247
201912 9.549 107.766 11.723
202003 -40.363 106.563 -50.113
202006 12.220 107.498 15.040
202009 23.697 107.635 29.128
202012 0.759 108.296 0.927
202103 14.547 108.360 17.762
202106 17.594 108.928 21.370
202109 -9.904 110.338 -11.876
202112 5.681 112.486 6.682
202203 -24.742 114.825 -28.508
202206 -11.217 118.384 -12.536
202209 -0.444 122.296 -0.480
202212 -0.400 126.365 -0.419
202303 4.591 127.042 4.781
202306 -5.137 129.407 -5.252
202309 -3.907 130.224 -3.969
202312 9.904 131.912 9.933
202403 5.051 132.205 5.055
202406 5.858 132.716 5.840
202409 -0.163 132.304 -0.163

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.


Investment AB Oresund  (LTS:0RGB) 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.


Investment AB Oresund Cyclically Adjusted PS Ratio Related Terms

Thank you for viewing the detailed overview of Investment AB Oresund's Cyclically Adjusted PS Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Investment AB Oresund Business Description

Traded in Other Exchanges
Address
Norrlandsgatan 15, Box 7621, Stockholm, SWE, 103 94
Investment AB Oresund is an investment management company that invests mainly in Swedish securities. Its strategy is to make long-term investments in a limited number of companies. The company's portfolio includes such listed companies as Bilia, Fabege, SEB, ABB, TeliaSonera, Volvo, Svolder, and Byggmax, as well as such unlisted entities as Carnegie and Acne.

Investment AB Oresund Headlines

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