Boussard & Gavaudan Holdings (CHIX:BGHLA) GF Value Rank : 0 (As of May. 27, 2024)

View and export this data going back to 2013. Start your Free Trial

What is Boussard & Gavaudan Holdings GF Value Rank?

Boussard & Gavaudan Holdings has the GF Value Rank of 0.

The GF Value Rank is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Boussard & Gavaudan Holdings GF Value Rank Related Terms

Thank you for viewing the detailed overview of Boussard & Gavaudan Holdings's GF Value Rank provided by GuruFocus.com. Please click on the following links to see related term pages.

Boussard & Gavaudan Holdings (CHIX:BGHLA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Boussard & Gavaudan Holdings Ltd (CHIX:BGHLa) » Definitions » GF Value Rank

Comparable Companies

Traded in Other Exchanges

BGHS:UK BGHL:UK

Address

One Vine Street, London, GBR, W1J 0AH

Website

https://www.bgholdingltd.com

Boussard & Gavaudan Holdings Ltd is a closed-end investment company. The company invests its assets for exposure to multiple alternative investment strategies. It seeks to achieve its investment objective by investing the proceeds of fundraising. It invests in manager funds, other hedge funds, indirect private equity investments, and other direct investments.

Boussard & Gavaudan Holdings (CHIX:BGHLA) Headlines

No Headlines