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Stronghold Digital Mining (Stronghold Digital Mining) GF Value Rank : 5 (As of May. 25, 2024)


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What is Stronghold Digital Mining GF Value Rank?

Stronghold Digital Mining has the GF Value Rank of 5.

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.


Competitive Comparison of Stronghold Digital Mining's GF Value Rank

For the Capital Markets subindustry, Stronghold Digital Mining's GF Value Rank, along with its competitors' market caps and GF Value Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Stronghold Digital Mining's GF Value Rank Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Stronghold Digital Mining's GF Value Rank distribution charts can be found below:

* The bar in red indicates where Stronghold Digital Mining's GF Value Rank falls into.



Stronghold Digital Mining GF Value Rank Related Terms

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Stronghold Digital Mining (Stronghold Digital Mining) Business Description

Traded in Other Exchanges
N/A
Address
595 Madison Avenue, 28th Floor, New York, NY, USA, 10022
Stronghold Digital Mining Inc is a vertically integrated crypto asset mining company currently focused on mining Bitcoin. The company has two reporting segments; Energy Operations and Cryptocurrency Operations. It generates maximum revenue from the Cryptocurrency Operations segment.
Executives
Gregory A Beard director, 10 percent owner, officer: Chief Executive Officer C/O ATHLON ENERGY INC., 420 THROCKMORTON STREET, SUITE 1200, FORT WORTH TX 76102
William B. Spence director, 10 percent owner 595 MADISON AVENUE, 29TH FLOOR, NEW YORK NY 10022
Matthew J. Smith director 9 WEST 57TH STREET, 43RD FLOOR, NEW YORK NY 10019
Richard J. Shaffer officer: See Remarks 595 MADISON AVENUE, 29TH FLOOR, NEW YORK NY 10022
Thomas B Doherty director 411 WAVERLY OAKS RD, WALTHAM MA 02154
Indira Agarwal director 2828 N. HARWOOD, SUITE 1300, DALLAS TX 75201
Thomas Pacchia director 595 MADISON AVENUE, 29TH FLOOR, NEW YORK NY 10022
Sarah James director PO BOX 500 71 FORT STREET, GRAND CAYMAN E9 KY11106
Trowbridge Thomas R. Iv director 595 MADISON AVENUE, 29TH FLOOR, NEW YORK NY 10022
Ricardo Larroude officer: Chief Financial Officer 595 MADISON AVENUE, 29TH FLOOR, NEW YORK NY 10022
Q Power Llc 10 percent owner 2151 LISBON ROAD, KENNERDELL PA 16374

Stronghold Digital Mining (Stronghold Digital Mining) Headlines

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