P10 Holdings (P10 Holdings) GF Value Rank : 0 (As of May. 10, 2024)

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What is P10 Holdings GF Value Rank?

P10 Holdings 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.

P10 Holdings GF Value Rank Related Terms

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P10 Holdings (P10 Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » P10 Holdings Inc (OTCPK:PIOE) » Definitions » GF Value Rank

Comparable Companies

Traded in Other Exchanges

N/A

Address

4514 Cole Avenue, Suite 160, Dallas, TX, USA, 75205

Website

https://www.p10holdings.com

P10 Holdings Inc is an asset management company. Its existing portfolio of solutions across private equity, venture capital, private credit, and impact investing support its mission by offering a comprehensive set of investment vehicles to its investors, including primary fund of funds, secondary investment, direct investment, and co-investments, alongside separate accounts. The company generates the majority of its revenue from Management & advisory fees.

Executives

Mark C Hood	director	C/O CROSSROADS SYSTEMS, INC., 11000 N. MOPAC EXPRESSWAY #150, AUSTIN TX 78759
C Clark Webb	director	8214 WESTCHESTER DRIVE, SUITE 950, DALLAS TX 75225
Robert H Alpert	director	8214 WESTCHESTER DRIVE, SUITE 950, DALLAS TX 75225
210 Capital, Llc	10 percent owner	8214 WESTCHESTER DRIVE, SUITE 950, DALLAS TX 75225
Perlus Microcap Fund L.p.	10 percent owner	CRICKET SQUARE, HUTCHINS DRIVE, P.O. BOX 268, GRAND CAYMAN E9 KY1-1111
James Powers	officer: Chief Financial Officer	2128 W. BRAKER LANE, BK12, AUSTIN TX 78758
Steven R Fife	officer: CFO and VP of Finance	C/O LECG 2000 POWELL STREET, STE 600, EMERYVILLE CA 94608
Martin T. Olsen	officer: VP of Global Sales and Mktg	2128 W. BRAKER LANE BK12, AUSTIN TX 78758
Stephen J Clearman	director, 10 percent owner	ONE EXECUTIVE DRIVE, SUITE 160, FORT LEE NJ 07024
John K Penver	officer: Chief Financial Officer	3709 HUMBLE COVE, AUSTIN TX 78730
Kinderhook Partners L P	10 percent owner	ONE EXECUTIVE DRIVE, SUITE 160, SUITE 160, FORT LEE NJ 07024
Kinderhook Gp Llc	10 percent owner
Tushar Shah	10 percent owner	ONE EXECUTIVE DRIVE, SUITE 160, FORT LEE NJ 07024
Kinderhook Capital Management, Llc	10 percent owner	2 EXECUTIVE DRIVE, SUITE 585, FORT LEE NJ 07024
Brad Boston	director	C/O MERCURY INTERACTIVE CORPORATION, 379 N. WHISMAN ROAD, MOUNTAIN VIEW CA 94043