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Portman Ridge Finance 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 Portman Ridge Finance's GF Value Rank provided by GuruFocus.com. Please click on the following links to see related term pages.
Repertoire Partners Lp | 10 percent owner | 31 HUDSON YARDS, 11TH FLOOR SUITE #43, NEW YORK NY 10001 |
Repertoire Master Fund Lp | 10 percent owner | 345 CALIFORNIA STREET, SUITE 600, SAN FRANCISCO CA 94104 |
Tricia Nicole Hazelwood | director | 154 EAST 66TH STREET, NEW YORK NY 10065 |
Jennifer Kwon Chou | director | C/O THE GORES GROUP, 9800 WILSHIRE BOULEVARD, BEVERLY HILLS CA 90212 |
Patrick Schafer | officer: Chief Investment Officer | 650 MADISON AVENUE, NEW YORK NY 10022 |
David Held | officer: Chief Compliance Officer | 650 MADISON AVENUE, 23RD FLOOR, NEW YORK NY 10022 |
Jason T Roos | officer: CFO, Treasurer and Secretary | 23 SPRINGHURST ROAD, BEDFORD HILLS NY 10507 |
Joseph Morea | director | C/O REIT MANAGEMENT & RESEARCH LLC, TWO NEWTON PLACE, 255 WASHINGTON STREET, NEWTON MA 02458 |
Matthew Joseph Westwood | director | 56 WATERFRONT DRIVE, PITTSBURGH PA 15222 |
Edward J. Goldthorpe | director, officer: President, CEO | 650 MADISON AVENUE, NEW YORK NY 10022 |
Robert Herman Warshauer | director | 8 GOLDEN POND ROAD, WEST HARRISON NY 10604 |
Alexander Duka | director | 650 MADISON AVENUE, NEW YORK NY 10022 |
Christopher Lacovara | director | C/O KATY INDUSTRIES INC, 765 STRAITS TURNPIKE STE 2000, MIDDLEBURY CT 06762 |
Andrew Devine | officer: Chief Compliance Officer | 650 MADISON AVENUE, NEW YORK NY 10022 |
George Grunebaum | director | C/O ASHMORE INVESTMENT MANAGEMENT LTD., 61 ALDWYCH, LONDON X0 WC2B 4AE |
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