Kaiser Group Holdings (Kaiser Group Holdings) GF Value Rank : 0 (As of May. 18, 2024)

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What is Kaiser Group Holdings GF Value Rank?

Kaiser Group 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.

Kaiser Group Holdings GF Value Rank Related Terms

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Kaiser Group Holdings (Kaiser Group Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Kaiser Group Holdings Inc (OTCPK:KGHI) » Definitions » GF Value Rank

Comparable Companies

Traded in Other Exchanges

N/A

Address

9300 Lee Highway, Fairfax, VA, USA, 22031-1207

Website

http://www.kaisergroup.com

Kaiser Group Holdings Inc through its subsidiaries is engaged in engineering and construction of a steel mini-mill; serves as the general contractor at the U.S. Department of Energy's Rocky Flats site; and provides aircraft maintenance and modification services.

Executives

Williams Frank E Jr	director	2789-B HARTLAND ROAD, FALLS CHURCH VA 22043
Michael E Tennenbaum	10 percent owner	C/O TENNENBAUM CAPITAL PARTNERS, LLC, 2951 28TH STREET, SUITE 1000, SANTA MONICA CA 90405
Tennenbaum & Co Llc	10 percent owner	1999 AVENUE OF THE STARS, LOS ANGELES CA 90067-6100
James J Maiwurm	director

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