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Forum Merger IV (Forum Merger IV) GF Value Rank : 0 (As of Jun. 04, 2024)


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What is Forum Merger IV GF Value Rank?

Forum Merger IV 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.

Forum Merger IV GF Value Rank Related Terms

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Forum Merger IV (Forum Merger IV) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Forum Merger IV Corp (NAS:FMIVU) » Definitions » GF Value Rank
Comparable Companies
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Traded in Other Exchanges
N/A
Address
1615 South Congress Avenue, Suite 103, Delray Beach, FL, USA, 33445
Website
https://www.forummerger.com
Forum Merger IV Corp is a blank check company.
Executives
Bank Of America Corp /de/ 10 percent owner BANK OF AMERICA CORPORATE CENTER, 100 N TRYON ST, CHARLOTTE NC 28255
Bofa Securities, Inc. 10 percent owner 100 N TRYON ST, NC1-007-14-30, CHARLOTTE NC 28255
Steven Berns director TRADEWEB MARKETS INC., 1177 AVENUE OF THE AMERICAS, NEW YORK NY 10036
David Boris director, 10 percent owner, officer: Co-CEO, CFO C/O TRIO MERGER CORP., 777 THIRD AVENUE, 37TH FLOOR, NEW YORK NY 10017
Marshall Kiev director, 10 percent owner, officer: Co-CEO, President 135 EAST 57TH STREET 8TH FLOOR, NEW YORK NY 10022
Richard Katzman director KAZ INC, 1775 BROADWAY SUITE 2405, NEW YORK NY 10019
Neil Goldberg director 135 EAST 57TH STREET 8TH FLOOR, NEW YORK NY 10022
Tory Kiam director 1615 SOUTH CONGRESS AVENUE, SUITE 103, DELRAY BEACH FL 33445
Forum Capital Management Iv Llc director, 10 percent owner 1615 SOUTH CONGRESS AVENUE, SUITE 103, DELRAY BEACH FL 33445
Forum Investors Iv Llc director, 10 percent owner, other: *Director by Deputization 1615 SOUTH CONGRESS AVENUE, SUITE 103, DELRAY BEACH FL 33445