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Trenchant Technologies Capital (XCNQ:AITT) GF Value Rank : 0 (As of Dec. 15, 2024)


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What is Trenchant Technologies Capital GF Value Rank?

Trenchant Technologies Capital 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.

Trenchant Technologies Capital GF Value Rank Related Terms

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Trenchant Technologies Capital Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Trenchant Technologies Capital Corp (XCNQ:AITT) » Definitions » GF Value Rank
Comparable Companies
TSX:YCM TSXV:ESS TSX:XMF.A TSX:FTU XCNQ:LLL XCNQ:BRCH XCNQ:BLR TSXV:RII.H XCNQ:GOAT TSX:SBN BLK BX OSTO:INVE A TSX:BN KKR APO BK AMP XSWX:PGHN LSE:III
Traded in Other Exchanges
5730:Germany
Address
1055 West Hastings Street, Suite 2380, Vancouver, BC, CAN, V6E 2E9
Website
https://www.trenchanttechcap.com
Trenchant Technologies Capital Corp is a Canada-based investment issuer. The company offers investors a means to participate in private equity opportunities through an investment structure that provides liquidity. It focuses on companies engaged in Artificial Intelligence and Quantum Computing and traditional businesses predominantly in the medical, biomedical, and technologies sectors.
Executives
Eric Boehnke Director

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