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ARC Funds (ASX:ARC) Valuation Rank


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What is ARC Funds Valuation Rank?

The Valuation Rank measures the current valuation of a business relative to other companies in the same industry and its own historical valuation. The companies are split in equal numbers and then ranked from 1 to 10, with 10 as the most undervalued and 1 as the most overvalued.

  1. Three factors:
    • Absolute valuation (medpsvalue) relative to current stock price, rank among all companies
    • Historical valuation over the past 10 years. Rank pe, ps, pocf, ev2ebit over their own historical values
    • Industry relative valuation
  2. Companies without enough data is not ranked
  3. Companies with negative earnings are ranked lower

These three factors are used to calculate the value score for every eligible company, with values from 1 to 10. The final ranked companies are split in equal numbers and ranked from 1 to 10, with 10 as the most undervalued, and 1 as the most overvalued. The numbers of companies in each rank are the same.

ARC Funds Valuation Rank Related Terms

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ARC Funds (ASX:ARC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » ARC Funds Ltd (ASX:ARC) » Definitions » Valuation Rank
Comparable Companies
ASX:PVL ASX:OEQ ASX:APL ASX:BEL ASX:IPC ASX:QUE ASX:HGV ASX:KAM ASX:LCE BLK KKR BX OSTO:INVE A TSX:BN APO BK AMP OSTO:EQT LSE:III XSWX:PGHN
Traded in Other Exchanges
N/A
Address
c/- Acclime Australia, Level 7, 330 Collins Street, Melbourne, VIC, AUS, 3000
Website
https://www.arcfunds.com.au
ARC Funds Ltd is engaged in providing equity investments and funds management and financial services. The company operates only in Australia. Its business operates through two segments: Funds Management, which is involved in the management of investment vehicles and provision of funds management services; and Investment, which invests in agriculture-related entities, schemes and securities; microcap Australian companies, and other financial services entities.