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CT Global Managed Portfolio Trust (LSE:CMPG) PB Ratio : 1.60 (As of May. 17, 2024)


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What is CT Global Managed Portfolio Trust PB Ratio?

The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. As of today (2024-05-17), CT Global Managed Portfolio Trust's share price is £2.54. CT Global Managed Portfolio Trust's Book Value per Share for the quarter that ended in Nov. 2023 was £1.59. Hence, CT Global Managed Portfolio Trust's PB Ratio of today is 1.60.

The historical rank and industry rank for CT Global Managed Portfolio Trust's PB Ratio or its related term are showing as below:

LSE:CMPG' s PB Ratio Range Over the Past 10 Years
Min: 0.57   Med: 0.83   Max: 1.09
Current: 0.74

During the past 13 years, CT Global Managed Portfolio Trust's highest PB Ratio was 1.09. The lowest was 0.57. And the median was 0.83.

LSE:CMPG's PB Ratio is ranked better than
78.2% of 1688 companies
in the Asset Management industry
Industry Median: 0.95 vs LSE:CMPG: 0.74

During the past 12 months, CT Global Managed Portfolio Trust's average Book Value Per Share Growth Rate was -7.40% per year. During the past 3 years, the average Book Value Per Share Growth Rate was 1.90% per year. During the past 5 years, the average Book Value Per Share Growth Rate was 1.50% per year. During the past 10 years, the average Book Value Per Share Growth Rate was 4.20% per year.

During the past 13 years, the highest 3-Year average Book Value Per Share Growth Rate of CT Global Managed Portfolio Trust was 35.20% per year. The lowest was -8.70% per year. And the median was 6.45% per year.

Back to Basics: PB Ratio


CT Global Managed Portfolio Trust PB Ratio Historical Data

The historical data trend for CT Global Managed Portfolio Trust's PB 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.

CT Global Managed Portfolio Trust PB Ratio Chart

CT Global Managed Portfolio Trust Annual Data
Trend May14 May15 May16 May17 May18 May19 May20 May21 May22 May23
PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.25 1.36 1.37 1.33 1.36

CT Global Managed Portfolio Trust Semi-Annual Data
May14 Nov14 May15 Nov15 May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23
PB 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 1.42 1.33 1.35 1.36 1.41

Competitive Comparison of CT Global Managed Portfolio Trust's PB Ratio

For the Asset Management subindustry, CT Global Managed Portfolio Trust's PB Ratio, along with its competitors' market caps and PB 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.


CT Global Managed Portfolio Trust's PB Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, CT Global Managed Portfolio Trust's PB Ratio distribution charts can be found below:

* The bar in red indicates where CT Global Managed Portfolio Trust's PB Ratio falls into.



CT Global Managed Portfolio Trust PB Ratio Calculation

The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. It is a ratio widely used to value stocks.

CT Global Managed Portfolio Trust's PB Ratio for today is calculated as follows:

PB Ratio=Share Price/Book Value per Share (Q: Nov. 2023)
=2.54/1.592
=1.60

* 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.

It can also be calculated from the numbers for the whole company:

A closely related ratio is called Price-to-Tangible-Book. The difference between Price-to-Tangible-Book and PB Ratio is that book value other than intangibles are used in the calculation.


CT Global Managed Portfolio Trust  (LSE:CMPG) PB Ratio Explanation

Unlike valuation ratios relative to the earning power such as PE Ratio, PE Ratio without NRI, PS Ratio, Price-to-Operating-Cash-Flow , or Price-to-Free-Cash-Flow, the PB Ratio measures the valuation of the stock relative to the underlying asset of the company.

The PB Ratio works the best for the businesses that earn most of their profit from their assets, e.g. banks and insurance companies.


Be Aware

Some businesses have very light assets, such as software companies or insurance agencies. The PB Ratio does not work well for these companies. Some companies even have negative equity, so the PB Ratio cannot be applied to them.


CT Global Managed Portfolio Trust PB Ratio Related Terms

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CT Global Managed Portfolio Trust (LSE:CMPG) Business Description

Traded in Other Exchanges
Address
Quartermile 4, 7a Nightingale Way, Edinburgh, GBR, EH3 9EG
CT Global Managed Portfolio Trust PLC closed-end investment company. The company's investment objectives are to provide investors with access to a broad spread of investment companies, covering a variety of geographies, sectors, and investment managers, with the objective of providing both income and growth, while spreading investment risk. The Company has two classes of shares with two separate investment Portfolios, the Income shares where the investment focus is to provide an attractive level of income, together with some capital growth, and the Growth shares, where the investment focus is to achieve capital growth.

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