Strategic Investments AS (OCSE:STRINV) Cyclically Adjusted PS Ratio: 23.00 (As of Jul. 27, 2026) — 38% Above Median

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OCSE:STRINV Strategic Investments AS OCSE:STRINV
31 GF Score
Price kr0.69
! 1 Warning Sign
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What is Strategic Investments AS Cyclically Adjusted PS Ratio?

Strategic Investments AS OCSE:STRINV 31 Cyclically Adjusted PS Ratio is 23.00 as of Jul. 27, 2026, which is 38% above its 10-year median of 16.71. GuruFocus rates OCSE:STRINV with a GF Score™ of 31/100. The stock has 1 warning sign investors should review. Among 906 Asset Management companies, Strategic Investments AS ranks worse than 89.96% on this metric.

As of today (2026-07-27), Strategic Investments AS's current share price is kr0.69. Strategic Investments AS's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was kr0.03. Strategic Investments AS's Cyclically Adjusted PS Ratio for today is 23.00.

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

OCSE:STRINV' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 12.5   Med: 16.71   Max: 46
Current: 21.87

During the past years, Strategic Investments AS's highest Cyclically Adjusted PS Ratio was 46.00. The lowest was 12.50. And the median was 16.71.

OCSE:STRINV's Cyclically Adjusted PS Ratio is ranked worse than
89.96% of 906 companies
in the Asset Management industry
Industry Median: 7.675 vs OCSE:STRINV: 21.87

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.

Strategic Investments AS's adjusted revenue per share data for the three months ended in Mar. 2026 was kr-0.215. 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 kr0.03 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 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.


Strategic Investments AS Cyclically Adjusted PS Ratio Related Terms


Strategic Investments AS Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Strategic Investments AS'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.

Strategic Investments AS Cyclically Adjusted PS Ratio Chart

Strategic Investments AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.41 14.19 0.00 20.17 14.59

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 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 24.34 25.38 17.37 14.59 21.24

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

For the Asset Management subindustry, Strategic Investments AS'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.


Strategic Investments AS Cyclically Adjusted PS Ratio vs Asset Management Industry

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

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


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

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

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=0.69/0.03
=23.00

* 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 Revenue per Share for the quarter that ended in Mar. 2026 is calculated as:

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

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=-0.215/121.6800*121.6800
=-0.215

Current CPI (Mar. 2026) = 121.6800.

Strategic Investments AS Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 0.095 100.600 0.115
201609 0.063 100.200 0.077
201612 0.049 100.300 0.059
201703 0.086 101.200 0.103
201706 0.002 101.200 0.002
201709 0.011 101.800 0.013
201712 -0.073 101.300 -0.088
201803 0.023 101.700 0.028
201806 0.012 102.300 0.014
201809 -0.025 102.400 -0.030
201812 -0.137 102.100 -0.163
201903 -0.015 102.900 -0.018
201906 -0.003 102.900 -0.004
201909 0.009 102.900 0.011
201912 0.068 102.900 0.080
202003 -0.286 103.300 -0.337
202006 0.083 103.200 0.098
202009 0.044 103.500 0.052
202012 0.182 103.400 0.214
202103 0.074 104.300 0.086
202106 0.074 105.000 0.086
202109 0.044 105.800 0.051
202112 0.030 106.600 0.034
202203 0.025 109.900 0.028
202206 -0.059 113.600 -0.063
202209 0.096 116.400 0.100
202212 0.057 115.900 0.060
202303 0.065 117.300 0.067
202306 0.015 116.400 0.016
202309 0.065 117.400 0.067
202312 0.000 116.700 0.000
202403 -0.176 118.400 -0.181
202406 -0.024 118.500 -0.025
202409 -0.065 118.900 -0.067
202412 -0.104 118.900 -0.106
202503 -0.095 120.200 -0.096
202506 -0.023 120.700 -0.023
202509 0.086 121.600 0.086
202512 0.174 121.200 0.175
202603 -0.215 121.680 -0.215

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.

What does a Cyclically Adjusted PS Ratio of 23.00 mean?
Strategic Investments AS (OCSE:STRINV) has a Cyclically Adjusted PS Ratio of 23.00 as of Jul. 27, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Strategic Investments AS and its competitors. This is 38% above median its historical median of 16.71. Over the past decade, Strategic Investments AS's Cyclically Adjusted PS Ratio has ranged from 12.50 to 46.00. According to the industry distribution chart, Strategic Investments AS ranks #815 out of 906 companies in the Asset Management industry, placing it in the top 90%.
Is Strategic Investments AS's Cyclically Adjusted PS Ratio too high?
Strategic Investments AS's current Cyclically Adjusted PS Ratio of 23.00 is 38% above median its 10-year median of 16.71. Over the past 10 years, this metric has ranged from a low of 12.50 to a high of 46.00. The Asset Management industry median Cyclically Adjusted PS Ratio is 7.68. Strategic Investments AS's value of 23.00 is 199.7% above this industry median. Based on the distribution chart, Strategic Investments AS ranks #815 out of 906 companies in the Asset Management industry, which is in the bottom quartile relative to peers. 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 PS Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Strategic Investments AS ranks #815 out of 906 companies for Cyclically Adjusted PS Ratio. This places Strategic Investments AS in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 7.68. Strategic Investments AS's value of 23.00 is 199.7% above this benchmark. Historically, Strategic Investments AS's own Cyclically Adjusted PS Ratio has ranged from 12.50 to 46.00 over the past decade. While the company's 10-year median is 16.71 vs. the industry median of 7.68, Strategic Investments AS has consistently been above 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 PS Ratio for an Asset Management company?
The median Cyclically Adjusted PS Ratio among Asset Management companies is 7.68, based on 906 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS 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 PS Ratio of 23.00 is 199.7% above 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 PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue 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 PS Ratio is 7.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Strategic Investments AS's current Cyclically Adjusted PS Ratio is 23.00, which is 38% above median its own 10-year median of 16.71. 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 PS Ratio of 23.00. The current Cyclically Adjusted PS Ratio is 23.00, which is 38% above median its 10-year median of 16.71 and 199.7% above the Asset Management industry median of 7.68. 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 PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Strategic Investments AS (OCSE:STRINV), the current Cyclically Adjusted PS Ratio is 23.00 as of Jul. 27, 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 PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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