PhenomeX (PhenomeX) GF Value Rank : 2 (As of Apr. 27, 2024)

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What is PhenomeX GF Value Rank?

PhenomeX has the GF Value Rank of 2.

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 PhenomeX's GF Value Rank

For the Biotechnology subindustry, PhenomeX'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.

PhenomeX's GF Value Rank Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, PhenomeX's GF Value Rank distribution charts can be found below:

* The bar in red indicates where PhenomeX's GF Value Rank falls into.

PhenomeX GF Value Rank Related Terms

Thank you for viewing the detailed overview of PhenomeX's GF Value Rank provided by GuruFocus.com. Please click on the following links to see related term pages.

PhenomeX (PhenomeX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » PhenomeX Inc (NAS:CELL) » Definitions » GF Value Rank

Comparable Companies

Traded in Other Exchanges

N/A

Address

5858 Horton Street, Suite 320, Emeryville, CA, USA, 94608

Website

https://www.phenomex.com

PhenomeX Inc is a functional cell biology company that provides live cell biology research tools which deliver deep insights into cellular function and new perspectives on phenomes.

Executives

Siddhartha Kadia	director, officer: Chief Executive Officer	7475 LUSK BOULEVARD, SAN DIEGO CA 92121
Mehul Joshi	officer: Chief Financial Officer	C/O BERKELEY LIGHTS, INC., 5858 HORTON STREET, SUITE 320, EMERYVILLE CA 94608
Peter Silvester	director	C/O BERKELEY LIGHTS, INC., 5858 HORTON STREET, SUITE 320, EMERYVILLE CA 94608
John R Chiminski	director	C/O CATALENT, INC., 14 SCHOOLHOUSE ROAD, SOMERSET NJ 08873
Jessica Hopfield	director	C/O 600 TECHNOLOGY PARK DRIVE, SUITE 200, BILLERICA MA 01821
Bird Mergersub Corp	10 percent owner	40 MANNING ROAD, BILLERICA MA 01821
Bruker Corp	10 percent owner	40 MANNING RD, BILLERICA MA 01821
James Paul Mcclaskey	officer: SVP, Chief Accounting Officer	C/O BERKELEY LIGHTS, INC., C/O BERKELEY LIGHTS, INC., EMERYVILLE CA 94608
Scott David Chaplin	officer: Chief Legal Officer	3101 WILSON BOULEVARD, SUITE 700, ARLINGTON VA 22201
Eric Hobbs	director, officer: Chief Executive Officer	C/O BERKELEY LIGHTS, INC., 5858 HORTON STREET, SUITE 320, EMERYVILLE CA 94608
James Rothman	director	135 EAST 83RD STREET, APT. 15C, NEW YORK NY 10028
Gregory T Lucier	director	C/O DENTSPLY SIRONA INC, 13320 BALLANTYNE CORPORATE PLACE, CHARLOTTE NC 28277
Keith Breinlinger	officer: Chief Technical Officer	C/O BERKELEY LIGHTS, INC., 5858 HORTON STREET, SUITE 320, EMERYVILLE CA 94608
Igor Y Khandros	director, 10 percent owner	25 HACIENDAS ROAD, ORINDA CA 94563
Stuart L Merkadeau	officer: General Counsel	7005 SOUTHFRONT ROAD, LIVERMORE CA 94551