Schroder UK Mid Cap Fund (CHIX:SCPL) Price-to-Tangible-Book : 0.97 (As of May. 11, 2024)

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What is Schroder UK Mid Cap Fund Price-to-Tangible-Book?

As of today (2024-05-11), Schroder UK Mid Cap Fund's share price is £5.98. Schroder UK Mid Cap Fund's Tangible Book per Share of Sep. 2023 for the quarter that ended in Sep. 2023 was £6.18. Hence, Schroder UK Mid Cap Fund's Price to Tangible Book Ratio of today is 0.97.

The historical rank and industry rank for Schroder UK Mid Cap Fund's Price-to-Tangible-Book or its related term are showing as below:

CHIX:SCPl' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.81 Med: 0.86 Max: 0.97
Current: 0.97

During the past 13 years, Schroder UK Mid Cap Fund's highest Price to Tangible Book Ratio was 0.97. The lowest was 0.81. And the median was 0.86.

CHIX:SCPl's Price-to-Tangible-Book is ranked better than
50.74% of 1622 companies
in the Asset Management industry
Industry Median: 0.96 vs CHIX:SCPl: 0.97

A closely related ratio is called PB Ratio. As of today, Schroder UK Mid Cap Fund's share price is £5.98. Schroder UK Mid Cap Fund's Book Value per Sharefor the quarter that ended in Sep. 2023 was £6.18. Hence, Schroder UK Mid Cap Fund's P/B Ratio of today is 0.97.

Schroder UK Mid Cap Fund Price-to-Tangible-Book Historical Data

The historical data trend for Schroder UK Mid Cap 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.

Schroder UK Mid Cap Fund Price-to-Tangible-Book Chart

Schroder UK Mid Cap Fund Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Price-to-Tangible-Book

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0.84

0.78

0.91

0.90

0.88

Schroder UK Mid Cap Fund Quarterly Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Price-to-Tangible-Book	Get a 7-Day Free Trial															0.91	0.84	0.90	0.89	0.88

Competitive Comparison of Schroder UK Mid Cap Fund's Price-to-Tangible-Book

For the Asset Management subindustry, Schroder UK Mid Cap 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.

Schroder UK Mid Cap Fund's Price-to-Tangible-Book Distribution in the Asset Management Industry

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

* The bar in red indicates where Schroder UK Mid Cap Fund's Price-to-Tangible-Book falls into.

Schroder UK Mid Cap Fund Price-to-Tangible-Book Calculation

Schroder UK Mid Cap Fund's price-to-tangible-book ratio for today is calculated as:

Price to Tangible Book	=	Share Price	/	Tangible Book per Share (Q: Sep. 2023 )
	=	5.98	/	6.183
	=	0.97

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.

Schroder UK Mid Cap Fund Price-to-Tangible-Book Related Terms

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

Schroder UK Mid Cap Fund (CHIX:SCPL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Schroder UK Mid Cap Fund PLC (CHIX:SCPl) » Definitions » Price-to-Tangible-Book

Comparable Companies

Traded in Other Exchanges

SCP:UK

Address

1 Exchange Crescent, Conference Square, Edinburgh, GBR, EH3 8UL

Website

http://www.schroders.com

Schroder UK Mid Cap Fund PLC is a UK-based investment trust company. Its primary objective is to invest in mid-cap equities with the aim of providing a total return in excess of the FTSE 250 (ex-Investment Companies) Index. The company's investment strategy is to invest principally in the investment universe associated with the benchmark index and emphasized on specific companies and targeted themes. It adopts a unique and consistent investment process, taking a stock-specific approach with an emphasis on growth companies and sector weightings. The company may use gearing within pre-agreed limits to enhance investment returns in rising markets.