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CQS Diversified Fund (LSE:CQS) Market Cap : £71.22 Mil (As of Jun. 23, 2024)


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What is CQS Diversified Fund Market Cap?

Market cap is the total market value to buy the whole company. It is equal to the share price times the number of Shares Outstanding (EOP). CQS Diversified Fund's share price for the quarter that ended in Sep. 2014 was £1.088. CQS Diversified Fund's Shares Outstanding (EOP) for the quarter that ended in Sep. 2014 was 65.27 Mil. Therefore, CQS Diversified Fund's market cap for the quarter that ended in Sep. 2014 was £71.01 Mil.

CQS Diversified Fund's quarterly market cap declined from Sep. 2013 (£84.87 Mil) to Mar. 2014 (£74.35 Mil) and declined from Mar. 2014 (£74.35 Mil) to Sep. 2014 (£71.01 Mil).

CQS Diversified Fund's annual market cap increased from Sep. 2012 (£73.92 Mil) to Sep. 2013 (£84.87 Mil) but then declined from Sep. 2013 (£84.87 Mil) to Sep. 2014 (£71.01 Mil).

Enterprise Value is the theoretical takeover price. It is more comprehensive than market capitalization (market cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash and cash equivalents. CQS Diversified Fund's Enterprise Value for Today is £71.22 Mil.


CQS Diversified Fund Market Cap Historical Data

The historical data trend for CQS Diversified Fund's Market Cap 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.

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CQS Diversified Fund Market Cap Chart

CQS Diversified Fund Annual Data
Trend Sep11 Sep12 Sep13 Sep14
Market Cap
61.45 73.92 84.87 71.01

CQS Diversified Fund Semi-Annual Data
Sep12 Mar13 Sep13 Mar14 Sep14
Market Cap 73.92 85.65 84.87 74.35 71.01

Competitive Comparison of CQS Diversified Fund's Market Cap

For the Asset Management subindustry, CQS Diversified Fund's Market Cap, along with its competitors' market caps and Market Cap 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.


CQS Diversified Fund's Market Cap Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, CQS Diversified Fund's Market Cap distribution charts can be found below:

* The bar in red indicates where CQS Diversified Fund's Market Cap falls into.



CQS Diversified Fund Market Cap Calculation

Market cap is the short version of market capitalization. It is the total market value to buy the whole company. It is equal to the share price times the number of shares outstanding.

CQS Diversified Fund's Market Cap for the fiscal year that ended in Sep. 2014 is calculated as

Market Cap (A: Sep. 2014 )=Share Price (A: Sep. 2014 )*Shares Outstanding (EOP) (A: Sep. 2014 )
=£1.088*65.2671
=£71.01

CQS Diversified Fund's Market Cap for the quarter that ended in Sep. 2014 is calculated as

Market Cap (Q: Sep. 2014 )=Share Price (Q: Sep. 2014 )*Shares Outstanding (EOP) (Q: Sep. 2014 )
=£1.088*65.2671
=£71.01

* 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.


CQS Diversified Fund  (LSE:CQS) Market Cap Explanation

Market cap is not the real price you pay for a company. If you buy the company and become its owner, you become the owner of the cash the company has, and you also assume the company’s debt. The real price you pay is the Enterprise Value.

Warren Buffett uses the ratio of total market cap of all public traded companies over GDP to measure if the market is expensive. As of April 2012, the US total market cap is about $14.7 trillion, while the US GDP is about $15 trillion. The market was modestly overvalued.


CQS Diversified Fund Market Cap Related Terms

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CQS Diversified Fund (LSE:CQS) Business Description

Traded in Other Exchanges
N/A
Address
Website
CQS Diversified Fund Ltd was incorporated on October 27, 2010 in Guernsey. It is a closed-ended company. Its objective is to achieve attractive risk-adjusted returns over the medium to long term by primarily investing in convertible and credit related strategies. The Company seeks to achieve its investment objective by investing substantially all of its assets in CQS Diversified Fund (SPC) Ltd.

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