Gryphon Capitalome Trust (ASX:GCI) GF Value Rank : 8 (As of Apr. 26, 2025)

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

What is Gryphon Capitalome Trust GF Value Rank?

Gryphon Capitalome Trust has the GF Value Rank of 8.

GF Value Rank evaluates the exclusive GuruFocus valuation and performance of a stock, rated on a scale from 1 to 10. It 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.

A higher score indicates a stock with a relatively low valuation and substantial potential for outperformance. Conversely, a lower score often reflects stocks that are either highly overvalued or deeply undervalued, both of which tend to underperform.

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

Competitive Comparison of Gryphon Capitalome Trust's GF Value Rank

For the Asset Management subindustry, Gryphon Capitalome Trust's GF Value Rank, along with its competitors' market caps and GF Value Rank 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.

Gryphon Capitalome Trust's GF Value Rank Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Gryphon Capitalome Trust's GF Value Rank distribution charts can be found below:

* The bar in red indicates where Gryphon Capitalome Trust's GF Value Rank falls into.

Save Embed

;

Save Embed

;

Gryphon Capitalome Trust GF Value Rank Related Terms

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

Gryphon Capitalome Trust Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Gryphon Capital Income Trust (ASX:GCI) » Definitions » GF Value Rank

Comparable Companies

Traded in Other Exchanges

N/A

Address

Governor Macquarie Tower, Level 16,1 Farrer Place, Sydney, NSW, AUS, 2000

Website

https://www.gcapinvest.com

Gryphon Capital Income Trust is an asset management company focused on secured credit investments in fixed income markets in both Europe and Australia. The investment objective of the firm is to deliver risk-adjusted returns by investing in a high conviction portfolio of Investment Grade Australian Residential Mortgage-Backed Securities and Other Asset-Backed Securities with a focus on capital preservation.