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PHI Group (PHI Group) GF Value Rank : 0 (As of May. 24, 2024)


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What is PHI Group GF Value Rank?

PHI Group 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.


PHI Group GF Value Rank Related Terms

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PHI Group (PHI Group) Business Description

Traded in Other Exchanges
Address
2323 Main Street, Irvine, CA, USA, 92614
PHI Group Inc is part of the financial services industry. Its primary scope of business is mergers and acquisitions. Its M&A advisory and consulting services include strategic and transaction advisory and consulting services related to acquisitions and divestitures. It advises and consults with buyers and sellers of businesses, provides corporate restructuring and turnaround management services, and delivers post-closing value enhancement services.
Executives
Henry Fahman director, 10 percent owner, officer: President/CEO 17011 BEACH BLVD, SUITE 1230, HUNTINGTON BEACH CA 92647
Tina T Phan director, officer: SECRETARY/TREASURER 17011 BEACH BLVD, SUITE 1230, HUNTINGTON BEACH CA 92647
Providential Holdings Inc other: Issuer PO BOX 11620, WESTMINSTER CA 92685
Tina Phan director, officer: Secretary/Treasurer 8700 WARNER AVE STE 200, FOUNTAIN VALLEY CA 92708

PHI Group (PHI Group) Headlines

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