Positive Physicians Holdings (Positive Physicians Holdings) GF Value Rank : 8 (As of Jun. 22, 2024)

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What is Positive Physicians Holdings GF Value Rank?

Positive Physicians Holdings has the GF Value Rank of 8.

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.

Competitive Comparison of Positive Physicians Holdings's GF Value Rank

For the Insurance - Specialty subindustry, Positive Physicians Holdings'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.

Positive Physicians Holdings's GF Value Rank Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Positive Physicians Holdings's GF Value Rank distribution charts can be found below:

* The bar in red indicates where Positive Physicians Holdings's GF Value Rank falls into.

Positive Physicians Holdings GF Value Rank Related Terms

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

Positive Physicians Holdings (Positive Physicians Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Positive Physicians Holdings Inc (OTCPK:PPHI) » Definitions » GF Value Rank

Comparable Companies

Traded in Other Exchanges

N/A

Address

850 Cassatt Road, Suite 220, 100 Berwyn Park, Berwyn, PA, USA, 19312

Website

https://www.positivephysicians.com

Positive Physicians Holdings Inc, through its subsidiaries, writes medical professional liability insurance for physicians, physician groups, and allied healthcare providers such as physician assistants and certified registered nurse practitioners. The insurance coverage offers claims-made coverage, claims-made plus, and occurrence-based policies, as well as tail coverage in Pennsylvania, New Jersey, Ohio, Delaware, Maryland, South Carolina, and Michigan. The company generates revenue in the form of net premiums, net investment income, and net realized and unrealized gains from investments.

Executives

Brockman Paul Michael James	director, 10 percent owner	C/O 22 QUEEN STREET, WINDSOR PLACE, 3RD FLOOR, HAMILTON D0 HM 11
Craig A Huff	director, 10 percent owner	650 MADISON AVENUE, 26TH FLOOR, NEW YORK NY 10022
Enstar Group Ltd	10 percent owner	P.O. BOX HM 2267, WINDSOR PLACE, 3RD FL., 22 QUEEN STREET, HAMILTON D0 HM JX
Kenmare Holdings Ltd.	10 percent owner	P.O. BOX 2267, WINDSOR PLACE, 3RD FLOOR, 22 QUEEN STREET, HAMILTON D0 HM JX
Lewis S. Sharps	director, officer: President and CEO	100 BERWYN PARK, 850 CASSATT ROAD, SUITE 220, BERWYN PA 19312
James L Zech	director	C/O ALTERRA CAPITAL HOLDINGS LIMITED, ALTERRA HOUSE, 2 FRONT STREET, HAMILTON BERMUDA D0 HM 11
William E Hitselberger	director	PMA CAPITAL CORP, 1735 MARKET STREET STE 2800, PHILADELPHIA PA 19103
Scott Carter Penwell	director, officer: Secretary	25 RACE AVENUE, LANCASTER PA 17603
Matthew T. Popoli	director, 10 percent owner	3750 WEST DEERFIELD ROAD, RIVERWOODS IL 60015
Insurance Capital Group, Llc	10 percent owner	767 FIFTH AVENUE, 16TH FLOOR, NEW YORK NY 10153
Daniel Payne	officer: Chief Financial Officer	100 BERWYN PARK, 850 CASSATT ROAD, SUITE 220, BERWYN PA 19312
Duncan Mclaughlin	director, 10 percent owner	100 BERWYN PARK, 850 CASSATT ROAD, SUITE 220, BERWYN PA 19312
Stephen J. Johnson	director	100 BERWYN PARK, 850 CASSATT ROAD, SUITE 220, BERWYN PA 19312
Enstar (us Asia-pac) Holdings Ltd	10 percent owner	3 GUILDFORD BUSINESS PARK, GUILDFORD X0 GU2 8XG
Enstar Holdings (us) Llc	10 percent owner	150 2ND AVENUE NORTH, 3RD FLOOR, ST. PETERSBURG FL 33701

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