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Reservoir Capital (Reservoir Capital) Cyclically Adjusted PB Ratio : (As of May. 28, 2024)


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What is Reservoir Capital Cyclically Adjusted PB Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Reservoir Capital Cyclically Adjusted PB Ratio Historical Data

The historical data trend for Reservoir Capital's Cyclically Adjusted PB 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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Reservoir Capital Cyclically Adjusted PB Ratio Chart

Reservoir Capital Annual Data
Trend Apr11 Apr12 Apr13 Apr14 Apr15 Apr16 Apr17 Apr18 Dec19 Dec20
Cyclically Adjusted PB Ratio
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Reservoir Capital Quarterly Data
Oct16 Jan17 Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
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Competitive Comparison of Reservoir Capital's Cyclically Adjusted PB Ratio

For the Asset Management subindustry, Reservoir Capital's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB 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.


Reservoir Capital's Cyclically Adjusted PB Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Reservoir Capital's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Reservoir Capital's Cyclically Adjusted PB Ratio falls into.



Reservoir Capital Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Reservoir Capital's Cyclically Adjusted Book per Share for the quarter that ended in Sep. 2021 is calculated as:

For example, Reservoir Capital's adjusted Book Value per Share data for the three months ended in Sep. 2021 was:

Adj_Book=Book Value per Share/CPI of Sep. 2021 (Change)*Current CPI (Sep. 2021)
=3.945/112.9049*112.9049
=3.945

Current CPI (Sep. 2021) = 112.9049.

Reservoir Capital Quarterly Data

Book Value per Share CPI Adj_Book
201110 251.830 95.444 297.901
201201 281.142 95.365 332.851
201204 212.946 96.550 249.018
201207 140.338 95.997 165.056
201210 83.302 96.550 97.413
201301 99.513 95.839 117.233
201304 72.523 96.945 84.462
201307 55.334 97.261 64.234
201310 41.536 97.182 48.256
201401 26.980 97.261 31.320
201404 15.979 98.920 18.238
201407 14.836 99.315 16.866
201410 9.074 99.473 10.299
201501 7.932 98.209 9.119
201504 5.845 99.710 6.618
201507 4.306 100.579 4.834
201510 4.979 100.500 5.594
201601 4.024 100.184 4.535
201604 1.209 101.370 1.347
201607 -0.253 101.844 -0.280
201610 -0.801 102.002 -0.887
201701 -1.241 102.318 -1.369
201704 -4.003 103.029 -4.387
201707 -4.497 103.029 -4.928
201710 -4.481 103.424 -4.892
201801 0.575 104.056 0.624
201804 0.367 105.320 0.393
201807 0.212 106.110 0.226
201812 3.309 105.399 3.545
201903 3.315 106.979 3.499
201906 4.327 107.690 4.537
201909 4.407 107.611 4.624
201912 4.126 107.769 4.323
202003 4.126 107.927 4.316
202006 4.184 108.401 4.358
202009 4.247 108.164 4.433
202012 3.888 108.559 4.044
202103 3.956 110.298 4.050
202106 4.066 111.720 4.109
202109 3.945 112.905 3.945

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

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.


Reservoir Capital  (OTCPK:RSERF) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Reservoir Capital Cyclically Adjusted PB Ratio Related Terms

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Reservoir Capital (Reservoir Capital) Business Description

Traded in Other Exchanges
N/A
Address
595 Howe Street, 10th Floor, Vancouver, BC, CAN, V6C 2T5
Reservoir Capital Corp is a clean power investment vehicle concentrating on operational power projects located in emerging markets. The company's investment policy is to take carefully selected minority economic interests in key geographies, target regular dividend income over long periods, and offer capital gains in medium term. The company's acquisition plan is to approach owners of privately-held quality clean energy assets and to offer their investors diversification, liquidity, and exposure to growing balanced portfolio of assets following a disciplined investment policy.

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