MCI Capital ASI (WAR:MCI) GF Score : 73/100 (As of Apr. 16, 2025)

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What is MCI Capital ASI GF Score?

MCI Capital ASI has the GF Score of 73, which implies that the company is Likely to have average performance.

The GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation, which has been found to be closely correlated to the long-term performances of stocks by backtesting from 2006 to 2021. The stocks with a higher GF Score generally generate higher returns than those with lower GF Scores. Therefore, when picking stocks, investors should invest in companies with high GF Scores. The GF Score ranges from 0 to 100, with 100 as the highest rank.

GF Score takes following five key aspects into consideration:

1. Financial Strength : 5/10
2. Profitability Rank : 8/10
3. Growth Rank : 8/10
4. GF Value Rank : 1/10
5. Momentum Rank : 5/10

Each one of these components is ranked and the ranks also have positive correlation with the long term performances of stocks. The GF score is calculated using the five key aspects of analysis. Through backtesting, we know that each of these key aspects has a different impact on the stock price performance. Thus, they are weighted differently when calculating the total score. The Profitability Rank and the Growth Rank are weighted fully, while other parameters have less weight.

Based on research and backtesting result, GuruFocus believes MCI Capital ASI is Likely to have average performance.

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

Competitive Comparison of MCI Capital ASI's GF Score

For the Asset Management subindustry, MCI Capital ASI's GF Score, along with its competitors' market caps and GF Score 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.

MCI Capital ASI's GF Score Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, MCI Capital ASI's GF Score distribution charts can be found below:

* The bar in red indicates where MCI Capital ASI's GF Score falls into.

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MCI Capital ASI (WAR:MCI) GF Score Explanation

Based on the historical long-term performances among five valuation aspects, the GF Score is found to be closely correlated to the long-term performances of stocks. It ranges from 0 to 100, with 100 as the highest. GuruFocus divided GF Score into following 5 categories:

GF Score	Performance Potential and All-in-One Screener Examples ⁽¹⁾
91 - 100	Highest outperformance potential
81 - 90	Good outperformance potential
71 - 80	Likely to have average performance
51 - 70	Poor future performance potential
0 - 50	Worst future performance potential, or not enough data

(1) These are some simple examples. You can access our GF Score filter under All-in-One Screener’s Fundamental tab.

MCI Capital ASI GF Score Related Terms

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MCI Capital ASI Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » MCI Capital ASI SA (WAR:MCI) » Definitions » GF Score

Comparable Companies

Traded in Other Exchanges

4SN:Germany

Address

Plac Europejski 1, Warsaw Spire, Warsaw, POL, 00-844

Website

http://www.mci.pl

MCI Capital ASI SA is engaged in the administration of investment funds. The company conducts direct investment activities of the private equity and venture capital funds. It invests in several companies ranging from buyout and growth investments, start-ups and small technology companies, debt instruments, and property. The company specializes in digital transformation processes, investing in pure online models, companies transferring the business model from traditional to digital economy, and companies operating on the Internet infrastructure development market.