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Swiss Helvetia Fund (Swiss Helvetia Fund) Price-to-Tangible-Book : 0.82 (As of Jun. 23, 2024)


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What is Swiss Helvetia Fund Price-to-Tangible-Book?

As of today (2024-06-23), Swiss Helvetia Fund's share price is $8.03. Swiss Helvetia Fund's Tangible Book per Share of Dec. 2023 for the quarter that ended in Dec. 2023 was $9.76. Hence, Swiss Helvetia Fund's Price to Tangible Book Ratio of today is 0.82.

The historical rank and industry rank for Swiss Helvetia Fund's Price-to-Tangible-Book or its related term are showing as below:

SWZ' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.82   Med: 0.86   Max: 0.91
Current: 0.82

During the past 7 years, Swiss Helvetia Fund's highest Price to Tangible Book Ratio was 0.91. The lowest was 0.82. And the median was 0.86.

SWZ's Price-to-Tangible-Book is ranked better than
73.52% of 1620 companies
in the Asset Management industry
Industry Median: 0.94 vs SWZ: 0.82

A closely related ratio is called PB Ratio. As of today, Swiss Helvetia Fund's share price is $8.03. Swiss Helvetia Fund's Book Value per Sharefor the quarter that ended in Dec. 2023 was $9.76. Hence, Swiss Helvetia Fund's P/B Ratio of today is 0.82.


Swiss Helvetia Fund Price-to-Tangible-Book Historical Data

The historical data trend for Swiss Helvetia Fund's Price-to-Tangible-Book 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.

Swiss Helvetia Fund Price-to-Tangible-Book Chart

Swiss Helvetia Fund Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Tangible-Book
Get a 7-Day Free Trial 0.87 0.86 0.86 0.86 0.84

Swiss Helvetia Fund Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Price-to-Tangible-Book Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.86 0.91 0.86 0.85 0.84

Competitive Comparison of Swiss Helvetia Fund's Price-to-Tangible-Book

For the Asset Management subindustry, Swiss Helvetia Fund's Price-to-Tangible-Book, along with its competitors' market caps and Price-to-Tangible-Book 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.


Swiss Helvetia Fund's Price-to-Tangible-Book Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Swiss Helvetia Fund's Price-to-Tangible-Book distribution charts can be found below:

* The bar in red indicates where Swiss Helvetia Fund's Price-to-Tangible-Book falls into.



Swiss Helvetia Fund Price-to-Tangible-Book Calculation

Swiss Helvetia Fund's price-to-tangible-book ratio for today is calculated as:

Price to Tangible Book=Share Price/Tangible Book per Share (Q: Dec. 2023 )
=8.03/9.763
=0.82

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


Be Aware

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


Swiss Helvetia Fund Price-to-Tangible-Book Related Terms

Thank you for viewing the detailed overview of Swiss Helvetia Fund's Price-to-Tangible-Book provided by GuruFocus.com. Please click on the following links to see related term pages.


Swiss Helvetia Fund (Swiss Helvetia Fund) Business Description

Traded in Other Exchanges
N/A
Address
C/o U.S. Bank Global Fund Services, 615 East Michigan Street, Milwaukee, WI, USA, 53202
Swiss Helvetia Fund Inc is a non-diversified, closed-end investment company. Its investment objective is to seek long-term capital appreciation through investment in equity and equity-linked securities of Swiss companies. The group invests in various sectors such as pharmaceuticals, food and beverage, industrial goods and services, banks, personal and household goods, construction and materials, biotechnology, medical equipment, chemicals, technology, financial services, insurance, and retail.
Executives
Andrew Dakos director 250 PEHLE AVE., SUITE 708, SADDLE BROOK NJ 07663
Phillip Goldstein director 60 HERITAGE DRIVE, PLEASANTVILLE NY 10570
Moritz A Sell director C/O USBANCORP FUND SERVICES, 777 E WISCONSIN AVE., MILWAUKEE WI 53202
Gerald Hellerman director 5431 NW 21ST AVE., BOCA RATON FL 33496
Stephanie Darling officer: Chief Compliance Officer 250 PEHLE AVE., SUITE 708, SADDLE BROOK NJ 07663
Rajeev P Das officer: Secretary 250 PEHLE AVE., SUITE 708, SADDLE BROOK NJ 07663
Thomas Antonucci officer: Chief Financial Officer 250 PEHLE AVE. SUITE 708, SADDLE BROOK NJ 07663
Richard Dayan director C/O IMPERIAL HOLDINGS, INC., 701 PARK OF COMMERCE BLVD., SUITE 301, BOCA RATON FL 33487
David Bock director C/O I-TRAX INC, ONE LOGAN SQUARE STE 2615, PHILADELPHIA PA 19103
Jean Hoysradt director C/O W. P. CAREY INC., ONE MANHATTAN WEST, 395 9TH AVE., 58 FL, NEW YORK NY 10001
Samuel B Witt director STATFESIDE ASSOCIATES INC, 2300 CLARENDON BLVD STE 407, ARLINGTON VA 22201
Fred J Ricciardi director 60 STATE STREET, BOSTON MA 02109
Reid B Adams officer: Chf. Legal Officer & Secretary SCHRODER INVEST. MGMT. NORTH AMERICA INC, 875 THIRD AVENUE, 22ND FLOOR, NEW YORK NY 10022
Jean-marc Boillat director LES GADRAS, VILLENEUVE DE DURAS I0 47120
Calhoun Joseph S Iii director C/O SCHRODERS, 875 THIRD AVENUE, 22ND FLOOR, NEW YORK NY 10022