Marwyn Value Investors (LSE:MVI) GF Value Rank : 0 (As of Jun. 09, 2024)

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What is Marwyn Value Investors GF Value Rank?

Marwyn Value Investors 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.

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Marwyn Value Investors (LSE:MVI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Marwyn Value Investors Ltd (LSE:MVI) » Definitions » GF Value Rank

Comparable Companies

Traded in Other Exchanges

MVR2:UK

Address

Ugland House, PO Box 309, Grand Cayman, CYM, KY1-1104

Website

https://www.marwynvalue.com

Marwyn Value Investors Ltd is a closed-ended investment fund. Its investment objective is to maximize total returns on its capital through the capital appreciation of its investments. It seeks to achieve its investment objective by investing majority of its available capital into Marwyn Value Investors LP (the Master Fund) through the acquisition of limited partnership interests in the Master Fund. The company invests in sectors, which include automotive, luxury goods, media, and European technology, media and telecommunications (TMT). The Company is organized and operates as one segment by allocating its assets to its investment in the Master Fund which is not actively traded.

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