BVPIF (Redwood Monthlyome Fund) Net Cash per Share: $8.08 (As of Dec. 2017)

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What is Redwood Monthlyome Fund Net Cash per Share?

Redwood Monthlyome Fund BVPIF Net Cash per Share is $8.08 as of Dec. 2017.

Net Cash per Share is calculated as Balance Sheet Cash And Cash Equivalents plus Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Redwood Monthlyome Fund's Net Cash per Share for the quarter that ended in Dec. 2017 was $8.08.

The historical rank and industry rank for Redwood Monthlyome Fund's Net Cash per Share or its related term are showing as below:

BVPIF's Price-to-Net-Cash is not ranked *
in the Asset Management industry.
Industry Median: 7.14
* Ranked among companies with meaningful Price-to-Net-Cash only.

Redwood Monthlyome Fund  (OTCPK:BVPIF) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Redwood Monthlyome Fund Net Cash per Share Related Terms


Redwood Monthlyome Fund Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Redwood Monthlyome Fund's Net Cash per Share 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.

Redwood Monthlyome Fund Net Cash per Share Chart

Redwood Monthlyome Fund Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.45 0.03 1.21 7.24 8.08

Redwood Monthlyome Fund Semi-Annual Data
Jun08 Dec08 Jun09 Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17
Net Cash per Share 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 1.21 7.23 7.24 7.52 8.08

BVPIF vs MDLY, GARS, ICMB: Net Cash per Share Comparison

For the Asset Management subindustry, Redwood Monthlyome Fund's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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.


Redwood Monthlyome Fund Price-to-Net-Cash vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Redwood Monthlyome Fund's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Redwood Monthlyome Fund's Price-to-Net-Cash falls into.



Redwood Monthlyome Fund Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Redwood Monthlyome Fund's Net Cash per Share for the fiscal year that ended in Dec. 2017 is calculated as

Net Cash per Share (A: Dec. 2017 )
=(Balance Sheet Cash And Cash Equivalents+Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(19.185174987031+-0.75794884073601-0)/12.822935
=1.44

Redwood Monthlyome Fund's Net Cash per Share for the quarter that ended in Dec. 2017 is calculated as

Net Cash per Share (Q: Dec. 2017 )
=(Balance Sheet Cash And Cash Equivalents+Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(19.185174987031+-0.75794884073601-0)/12.822935
=1.44

* 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.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of $8.08 mean?
Redwood Monthlyome Fund (BVPIF) has a Net Cash per Share of $8.08 as of Dec. 2017. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Redwood Monthlyome Fund and its competitors.
Is Redwood Monthlyome Fund's Net Cash per Share too high?
Redwood Monthlyome Fund's current Net Cash per Share is $8.08. The Asset Management industry median Net Cash per Share is 7.14. Redwood Monthlyome Fund's value of $8.08 is 13.2% above this industry median.
How does Redwood Monthlyome Fund's Net Cash per Share compare to MDLY and GARS?
Redwood Monthlyome Fund's Net Cash per Share of $8.08 can be compared against companies in the Asset Management industry. The industry median Net Cash per Share is 7.14. Redwood Monthlyome Fund's value of $8.08 is 13.2% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for an Asset Management company?
The median Net Cash per Share among Asset Management companies is 7.14, based on 447 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Redwood Monthlyome Fund's current Net Cash per Share of $8.08 is 13.2% 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Redwood Monthlyome Fund and its competitors. For the Asset Management industry, the median Net Cash per Share is 7.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Redwood Monthlyome Fund's current Net Cash per Share is $8.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Redwood Monthlyome Fund stock overvalued right now?
Redwood Monthlyome Fund (BVPIF) has a current Net Cash per Share of $8.08. The current Net Cash per Share is $8.08 and 13.2% above the Asset Management industry median of 7.14. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Redwood Monthlyome Fund (BVPIF), the current Net Cash per Share is $8.08 as of Dec. 2017. 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.

Redwood Monthlyome Fund Business Description

Address 130 Adelaide Street West, Suite 1700, P.O. Box 83, Toronto, ON, CAN, M5H 3P5
Redwood Monthly Income Fund is a closed-end investment trust. Its investment objectives are to provide Unitholders with the benefits of a high level of monthly income, together with the opportunity for capital appreciation. The Fund seeks to achieve its Investment Objectives through active asset and sector allocation and by investing in those income-producing securities that the Sub-Advisor believes represent the weighting to achieve the Investment Objectives. The Fund has exposure to a diversified portfolio consisting of income-producing securities, including but not limited to income trusts, dividend-paying common shares, convertible debt, preferred shares and investment-grade fixed income investments.