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ShaPE Capital AG (XSWX:SHPNE) Return-on-Tangible-Equity : -23.51% (As of Dec. 2014)


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What is ShaPE Capital AG Return-on-Tangible-Equity?

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. ShaPE Capital AG's annualized net income for the quarter that ended in Dec. 2014 was CHF-13.88 Mil. ShaPE Capital AG's average shareholder tangible equity for the quarter that ended in Dec. 2014 was CHF59.02 Mil. Therefore, ShaPE Capital AG's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2014 was -23.51%.

The historical rank and industry rank for ShaPE Capital AG's Return-on-Tangible-Equity or its related term are showing as below:

XSWX:SHPNE's Return-on-Tangible-Equity is not ranked *
in the Asset Management industry.
Industry Median: 4.98
* Ranked among companies with meaningful Return-on-Tangible-Equity only.

ShaPE Capital AG Return-on-Tangible-Equity Historical Data

The historical data trend for ShaPE Capital AG's Return-on-Tangible-Equity 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.

ShaPE Capital AG Return-on-Tangible-Equity Chart

ShaPE Capital AG Annual Data
Trend Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only 2.73 2.24 7.69 3.14 -5.88

ShaPE Capital AG Semi-Annual Data
Jun09 Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14
Return-on-Tangible-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.01 -3.67 11.65 9.42 -23.51

Competitive Comparison of ShaPE Capital AG's Return-on-Tangible-Equity

For the Asset Management subindustry, ShaPE Capital AG's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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.


ShaPE Capital AG's Return-on-Tangible-Equity Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, ShaPE Capital AG's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where ShaPE Capital AG's Return-on-Tangible-Equity falls into.



ShaPE Capital AG Return-on-Tangible-Equity Calculation

ShaPE Capital AG's annualized Return-on-Tangible-Equity for the fiscal year that ended in Dec. 2014 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2014 )  (A: Dec. 2013 )(A: Dec. 2014 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2014 )  (A: Dec. 2013 )(A: Dec. 2014 )
=-3.737/( (72.455+54.585 )/ 2 )
=-3.737/63.52
=-5.88 %

ShaPE Capital AG's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2014 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Dec. 2014 )  (Q: Jun. 2014 )(Q: Dec. 2014 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Dec. 2014 )  (Q: Jun. 2014 )(Q: Dec. 2014 )
=-13.876/( (63.455+54.585)/ 2 )
=-13.876/59.02
=-23.51 %

* 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.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is two times the semi-annual (Dec. 2014) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.


ShaPE Capital AG  (XSWX:SHPNE) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


ShaPE Capital AG Return-on-Tangible-Equity Related Terms

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ShaPE Capital AG (XSWX:SHPNE) Business Description

Traded in Other Exchanges
N/A
Address
ShaPE Capital AG is an investment company which provides access to a diversified portfolio of private equity investments. The investment activities of the Company are conducted by the wholly-owned subsidiary shaPE Capital (Cayman) Ltd.

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