RSERF (Reservoir Capital) ROE % Adjusted to Book Value: -8.08% (As of Sep. 2021)


RSERF Reservoir Capital Corp RSERF
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What is Reservoir Capital ROE % Adjusted to Book Value?

Reservoir Capital RSERF 12 ROE % Adjusted to Book Value is -8.08% as of Sep. 2021. GuruFocus rates RSERF with a GF Score™ of 12/100.

Reservoir Capital's ROE % for the quarter that ended in Sep. 2021 was -4.77%. Reservoir Capital's PB Ratio for the quarter that ended in Sep. 2021 was 0.59. Reservoir Capital's ROE % Adjusted to Book Value for the quarter that ended in Sep. 2021 was -8.08%.

Reservoir Capital ROE % Adjusted to Book Value Related Terms

Reservoir Capital ROE % Adjusted to Book Value Historical Data

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The historical data trend for Reservoir Capital's ROE % Adjusted to Book Value 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.

Reservoir Capital ROE % Adjusted to Book Value Chart

Reservoir Capital Annual Data
Trend Apr11 Apr12 Apr13 Apr14 Apr15 Apr16 Apr17 Apr18 Dec19 Dec20
ROE % Adjusted to Book Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only -39.20 0.00 0.00 2.30 10.36

Reservoir Capital Quarterly Data
Oct16 Jan17 Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
ROE % Adjusted to Book Value 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 12.45 12.37 -1.98 -6.09 -8.08

RSERF vs BLK, BX, KKR: ROE % Adjusted to Book Value Comparison

For the Asset Management subindustry, Reservoir Capital's ROE % Adjusted to Book Value, along with its competitors' market caps and ROE % Adjusted to Book Value 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.

Reservoir Capital ROE % Adjusted to Book Value vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Reservoir Capital's ROE % Adjusted to Book Value distribution charts can be found below:

* The bar in red indicates where Reservoir Capital's ROE % Adjusted to Book Value falls into.


RSERF
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Reservoir Capital Corp RSERF
ROE % Adjusted to Book Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Reservoir Capital ROE % Adjusted to Book Value Calculation

Reservoir Capital's ROE % Adjusted to Book Value for the fiscal year that ended in Dec. 2020 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=6.94% / 0.67
=10.36%

Reservoir Capital's ROE % Adjusted to Book Value for the quarter that ended in Sep. 2021 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=-4.77% / 0.59
=-8.08%

* 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.

What does a ROE % Adjusted to Book Value of -8.08% mean?
Reservoir Capital (RSERF) has a ROE % Adjusted to Book Value of -8.08% as of Sep. 2021. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Reservoir Capital and its competitors.
Is Reservoir Capital's ROE % Adjusted to Book Value too high?
Reservoir Capital's current ROE % Adjusted to Book Value is -8.08%. Overall, Reservoir Capital has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Reservoir Capital's ROE % Adjusted to Book Value compare to BLK and BX?
Reservoir Capital's ROE % Adjusted to Book Value of -8.08% can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % Adjusted to Book Value for an Asset Management company?
A good ROE % Adjusted to Book Value depends on the Asset Management industry context. However, ROE % Adjusted to Book Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROE % Adjusted to Book Value mean?
A high ROE % Adjusted to Book Value can signal that a stock is expensive relative to its fundamentals. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Reservoir Capital and its competitors. Reservoir Capital's current ROE % Adjusted to Book Value 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 Reservoir Capital stock overvalued right now?
Reservoir Capital (RSERF) has a current ROE % Adjusted to Book Value of -8.08%. The current ROE % Adjusted to Book Value is -8.08%. Reservoir Capital's overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % Adjusted to Book Value calculated?
ROE % Adjusted to Book Value is calculated from a company's financial statements. For Reservoir Capital (RSERF), the current ROE % Adjusted to Book Value is -8.08% as of Sep. 2021. 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.

Reservoir Capital Business Description

Address 77 King Street West, Suite 2905, Toronto-Dominion Centre, Toronto, ON, CAN, M5K 1H1
Reservoir Capital Corp is focused on the acquisition, development, and exploitation of opportunities in the natural resource and energy sectors in South Eastern Europe. The company is exploring six gold and base metal exploration properties in Serbia, while its business development group is examining a number of acquisition opportunities in the region.
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ROE % Adjusted to Book Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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