CQS Diversified Fund (LSE:CQS) Price-to-Tangible-Book : 0.96 (As of Jun. 17, 2024)

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What is CQS Diversified Fund Price-to-Tangible-Book?

As of today (2024-06-17), CQS Diversified Fund's share price is £1.09. CQS Diversified Fund's Tangible Book per Share of Sep. 2014 for the quarter that ended in Sep. 2014 was £1.14. Hence, CQS Diversified Fund's Price to Tangible Book Ratio of today is 0.96.

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

LSE:CQS's Price-to-Tangible-Book is not ranked ^*
in the Asset Management industry.
Industry Median: 0.94
* Ranked among companies with meaningful Price-to-Tangible-Book only.

A closely related ratio is called PB Ratio. As of today, CQS Diversified Fund's share price is £1.09. CQS Diversified Fund's Book Value per Sharefor the quarter that ended in Sep. 2014 was £1.14. Hence, CQS Diversified Fund's P/B Ratio of today is 0.96.

CQS Diversified Fund Price-to-Tangible-Book Historical Data

The historical data trend for CQS Diversified 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.

CQS Diversified Fund Price-to-Tangible-Book Chart

CQS Diversified Fund Annual Data

Trend

Sep11

Sep12

Sep13

Sep14

Price-to-Tangible-Book

0.90

0.96

0.99

0.96

CQS Diversified Fund Semi-Annual Data
	Sep12	Mar13	Sep13	Mar14	Sep14
Price-to-Tangible-Book	0.96	1.02	0.99	0.95	0.96

Competitive Comparison of CQS Diversified Fund's Price-to-Tangible-Book

For the Asset Management subindustry, CQS Diversified 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.

CQS Diversified Fund's Price-to-Tangible-Book Distribution in the Asset Management Industry

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

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

CQS Diversified Fund Price-to-Tangible-Book Calculation

CQS Diversified Fund's price-to-tangible-book ratio for today is calculated as:

Price to Tangible Book	=	Share Price	/	Tangible Book per Share (Q: Sep. 2014 )
	=	1.09	/	1.135
	=	0.96

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

Price to Tangible Book	=	Market Cap	/	Tangible Equity
	=	Market Cap	/	(Total Stockholders Equity	-	Preferred Stock	-	Intangible Assets)

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.

CQS Diversified Fund Price-to-Tangible-Book Related Terms

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

CQS Diversified Fund (LSE:CQS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » CQS Diversified Fund Ltd (LSE:CQS) » Definitions » Price-to-Tangible-Book

Comparable Companies

Traded in Other Exchanges

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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.

CQS Diversified Fund (LSE:CQS) Headlines

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