Impact Analytics (XCNQ:PACT) GF Value Rank : 0 (As of Jun. 09, 2024)

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What is Impact Analytics GF Value Rank?

Impact Analytics 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.

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Impact Analytics (XCNQ:PACT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Impact Analytics Inc (XCNQ:PACT) » Definitions » GF Value Rank

Comparable Companies

Traded in Other Exchanges

9YZ0:Germany

Address

1626 Westmount Road NW, Suite 210, Calgary, AB, CAN, T2N 3M1

Website

https://www.axiomadvisors.ca

Impact Analytics Inc formerly, Axiom Capital Advisors Inc is a business consulting firm. It involves raising capital, completing the right transaction, or ensuring that the project is completed effectively and efficiently. The Company's principal activities include the administration and holding of private company investments. The company generates its revenue from corporate finance fees.

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