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Carlyle Secured Lending has the GF Value Rank of 6.
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.
For the Asset Management subindustry, Carlyle Secured Lending'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.
For the Asset Management industry and Financial Services sector, Carlyle Secured Lending's GF Value Rank distribution charts can be found below:
* The bar in red indicates where Carlyle Secured Lending's GF Value Rank falls into.
Thank you for viewing the detailed overview of Carlyle Secured Lending's GF Value Rank provided by GuruFocus.com. Please click on the following links to see related term pages.
Alexander Popov | officer: VP and Head of Illiquid Credit | ONE VANDERBILT AVE, SUITE 3400, NEW YORK NY 10017 |
Aren C. Leekong | director | C/O THE CARLYLE GROUP, ONE VANBERBILT AVENUE, SUITE 3400, NEW YORK NY 10017 |
Thomas M Hennigan | officer: CFO | C/O THE CARLYLE GROUP, 520 MADISON AVENUE, 40TH FLOOR, NEW YORK NY 10022 |
Nelson Joseph | officer: PAO | ONE VANDERBILT AVENUE, SUITE 3400, NEW YORK NY 10017 |
Michael Hadley | officer: VP and Head of Underwriting | ONE VANDERBILT AVE, SUITE 3400, NEW YORK NY 10017 |
Desiree Annunziato | officer: Treasurer & PAO | ONE VANDERBILT AVENUE, SUITE 3400, NEW YORK NY 10017 |
Mark David Jenkins | director | C/O THE CARLYLE GROUP, 520 MADISON AVE, 38TH FLOOR, NEW YORK NY 10022 |
John G. Nestor | director | C/O ESSEX RENTAL CORP., 1110 LAKE COOK ROAD, SUITE 220, BUFFALO GROVE IL 60089 |
Jonathan Pearl | officer: VP & Head of Sponsor Coverage | ONE VANDERBILT AVE, SUITE 3400, NEW YORK NY 10017 |
Taylor Boswell | officer: Chief Investment Officer | C/O THE CARLYLE GROUP, 520 MADISON AVE, 40TH FLOOR, NEW YORK NY 10022 |
Leslie E Bradford | director | C/O THE CARLYLE GROUP, 520 MADISON AVENUE, 40TH FLOOR, NEW YORK NY 10022 |
Linda Pace | officer: President | C/O THE CARLYLE GROUP, 520 MADISON AVENU, 40TH FLOOR, NEW YORK NY 10022 |
Wright William H Ii | director | C/O VIRTUS INVESTMENT PARTNERS, 100 PEARL STREET, HARTFORD CT 06103 |
Peter Gaunt | officer: Treasurer & PAO | C/O THE CARLYLE GROUP, 520 MADISON AVE, 41ST FLOOR, NEW YORK NY 10022 |
Michele Reing | officer: Treasurer | C/O THE CARLYLE GROUP, 520 MADISON AVE, FLOOR 38, NEW YORK NY 10022 |
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