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BH Macro (LSE:BHMG) Valuation Rank


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What is BH Macro 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.

BH Macro Valuation Rank Related Terms

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BH Macro (LSE:BHMG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » BH Macro Ltd (LSE:BHMG) » Definitions » Valuation Rank
Comparable Companies
LSE:QLT LSE:FEV LSE:PIN LSE:WTAN LSE:SEQI LSE:JTC LSE:JAM LSE:ASHM LSE:MYI LSE:AJB BLK BX KKR OSTO:INVE A TSX:BN APO BK AMP XSWX:PGHN OSTO:EQT
Traded in Other Exchanges
BHMGl:UK BHMUl:UK BHMU:UK
Address
Trafalgar Court, Les Banques, P.O. Box 255, Saint Peter Port, GGY, GY1 3QL
Website
https://www.bhmacro.com
BH Macro Ltd is a closed-ended investment company. Its investment objective is to generate long-term growth through active leveraged trading on a global basis. As per the investment policy of the company it invests all of its assets in the master fund. The master fund is managed by company's investment manager. The master fund has the flexibility to invest in instruments such as debt securities, obligations, bank loans, listed and unlisted equities, other collective investment schemes, currencies, commodities, futures, options warrants, swaps and other derivative instruments.