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GARLF (Axcap Ventures) Shiller PE Ratio : (As of Sep. 23, 2024)


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What is Axcap Ventures Shiller PE Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Axcap Ventures Shiller PE Ratio Historical Data

The historical data trend for Axcap Ventures's Shiller PE 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.

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Axcap Ventures Shiller PE Ratio Chart

Axcap Ventures Annual Data
Trend Jan14 Jan15 Jan16 Jan17 Jan18 Dec19 Dec20 Dec21 Dec22 Dec23
Shiller PE Ratio
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Axcap Ventures Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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Competitive Comparison of Axcap Ventures's Shiller PE Ratio

For the Shell Companies subindustry, Axcap Ventures's Shiller PE Ratio, along with its competitors' market caps and Shiller PE 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.


Axcap Ventures's Shiller PE Ratio Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Axcap Ventures's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Axcap Ventures's Shiller PE Ratio falls into.



Axcap Ventures Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Axcap Ventures's E10 for the quarter that ended in Jun. 2024 is calculated as:

For example, Axcap Ventures's adjusted earnings per share data for the three months ended in Jun. 2024 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Jun. 2024 (Change)*Current CPI (Jun. 2024)
=-0.161/127.5217*127.5217
=-0.161

Current CPI (Jun. 2024) = 127.5217.

Axcap Ventures Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201407 -1.098 99.315 -1.410
201410 -0.319 99.473 -0.409
201501 0.891 98.209 1.157
201504 -0.853 99.710 -1.091
201507 -1.118 100.579 -1.417
201510 -0.435 100.500 -0.552
201601 -1.015 100.184 -1.292
201604 -0.293 101.370 -0.369
201607 -0.489 101.844 -0.612
201610 -1.019 102.002 -1.274
201701 -0.077 102.318 -0.096
201704 -0.186 103.029 -0.230
201707 -0.373 103.029 -0.462
201710 -0.192 103.424 -0.237
201801 -6.608 104.056 -8.098
201806 -9.524 105.557 -11.506
201809 -3.800 105.636 -4.587
201812 -1.867 105.399 -2.259
201903 -1.571 106.979 -1.873
201906 -0.978 107.690 -1.158
201909 1.962 107.611 2.325
201912 -1.003 107.769 -1.187
202003 -0.358 107.927 -0.423
202006 0.664 108.401 0.781
202009 3.250 108.164 3.832
202012 -2.654 108.559 -3.118
202103 -1.432 110.298 -1.656
202106 0.736 111.720 0.840
202109 -0.631 112.905 -0.713
202112 0.156 113.774 0.175
202203 0.158 117.646 0.171
202206 -0.391 120.806 -0.413
202209 0.034 120.648 0.036
202212 -0.074 120.964 -0.078
202303 0.073 122.702 0.076
202306 -0.075 124.203 -0.077
202309 -0.517 125.230 -0.526
202312 -0.075 125.072 -0.076
202403 0.005 126.258 0.005
202406 -0.161 127.522 -0.161

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Axcap Ventures  (OTCPK:GARLF) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Axcap Ventures Shiller PE Ratio Related Terms

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Axcap Ventures Business Description

Traded in Other Exchanges
Address
488 - 1090 West Georgia Street, Vancouver, BC, CAN, V6E 3V7
Axcap Ventures Inc focuses on investing in various industries, including life sciences, mining and exploration, industrial, and technology.

Axcap Ventures Headlines

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