GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Ruffer Investment Co Ltd (LSE:RICA) » Definitions » Valuation Rank

Ruffer Investment Co (LSE:RICA) Valuation Rank


View and export this data going back to 2004. Start your Free Trial

What is Ruffer Investment Co 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.

Ruffer Investment Co Valuation Rank Related Terms

Thank you for viewing the detailed overview of Ruffer Investment Co's Valuation Rank provided by GuruFocus.com. Please click on the following links to see related term pages.

Ruffer Investment Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Ruffer Investment Co Ltd (LSE:RICA) » Definitions » Valuation Rank
Comparable Companies
LSE:SAIN LSE:CGT LSE:TMPL LSE:PPET LSE:TFIF LSE:OCI LSE:MUT LSE:ICGT LSE:BRWM LSE:JFJ BLK BX KKR OSTO:INVE A TSX:BAM APO TSX:BN LSE:III AMP XSWX:PGHN
Traded in Other Exchanges
N/A
Address
Royal Avenue, 1 Royal Plaza, Saint Peter Port, GGY, GY1 2HL
Website
https://www.ruffer.co.uk
Ruffer Investment Co Ltd is a closed-end investment company. Its principal objective is to achieve a positive total annual return, after all expenses, of at least twice the Bank of England Bank Rate. The company adopts a stock picking approach and invests across a broad range of assets, geographies, and sectors including listed or quoted equities or equity-related securities, options, and bonds that are issued by corporate issuers, supra-nationals, or government organizations and investment in funds. It uses derivatives, including futures, options, swap agreements, structured products, warrants, and forward currency contracts, for efficient portfolio management. The majority part of the company's revenue comes from investment income such as dividends and interest.