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Nkarta 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.
Thank you for viewing the detailed overview of Nkarta's GF Value Rank provided by GuruFocus.com. Please click on the following links to see related term pages.
Paul J Hastings | director, officer: See Remarks | 61 HARTFORD STREET, SAN FRANCISCO CA 94114 |
David Shook | officer: Chief Medical Officer | 6000 SHORELINE COURT, SUITE 102, SOUTH SAN FRANCISCO CA 94080 |
Alicia J. Hager | officer: Chief Legal Officer | C/O ONCOMED PHARMACEUTICALS, INC., 800 CHESAPEAKE DRIVE, REDWOOD CITY CA 94063 |
Ralph Brandenberger | officer: Sr. VP, Technical Operations | 6000 SHORELINE COURT, SUITE 102, SAN FRANCISCO CA 94080 |
James Trager | officer: Chief Scientific Officer | 6000 SHORELINE COURT, SUITE 102, SOUTH SAN FRANCISCO CA 94080 |
Alyssa Levin | officer: See Remarks | 6000 SHORELINE COURT, SUITE 102, SOUTH SAN FRANCISCO CA 94080 |
Nadir Mahmood | officer: Chief Business Officer | 6000 SHORELINE COURT, SUITE 102, SOUTH SAN FRANCISCO CA 94080 |
Simeon George | director | 161 WASHINGTON STREET, SUITE 500, CONSHOHOCKEN PA 19428 |
Ra Capital Healthcare Fund Lp | 10 percent owner | 200 BERKELEY STREET, 18TH FLOOR, BOSTON MA 02116 |
Angela Thedinga | director | C/O ADVERUM BIOTECHNOLOGIES, INC., 1035 O'BRIEN DRIVE, MENLO PARK CA 94025 |
Ra Capital Nexus Fund, L.p. | director, 10 percent owner | 200 BERKELEY STREET, 18TH FLOOR, BOSTON MA 02116 |
Kanya Rajangam | officer: Chief Medical Officer | C/O SENTI BIOSCIENCES, INC., 2 CORPORATE DRIVE, FIRST FLOOR, SOUTH SAN FRANCISCO CA 94080 |
Ra Capital Management, L.p. | 10 percent owner | 200 BERKELEY STREET, 18TH FLOOR, BOSTON MA 02116 |
Plc Glaxosmithkline | director, 10 percent owner | 980 GREAT WEST ROAD, BRENTFORD MIDDLESEX X0 TW8 9GS |
Novo Holdings A/s | 10 percent owner | TUBORG HAVNEVEJ 19, HELLERUP G7 2900 |
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