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Invesco Mortgage Capital 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 Invesco Mortgage Capital's GF Value Rank provided by GuruFocus.com. Please click on the following links to see related term pages.
Carolyn L Gibbs | director | 1331 SPRING ST. NW, SUITE 2500, ATLANTA GA 30309 |
Katharine Kelley | director | 1555 PEACHTREE ST. NE, SUITE 1800, ATLANTA GA 30309 |
Lientz James R Jr | director | GEORGIA POSER CO BIN 10240, 241 RALPH MCGILL BLVD, ATLANTA GA 30308 |
John Anzalone | officer: Chief Investment Officer | INVESCO LTD., 1555 PEACHTREE STREET NE, ATLANTA GA 30309 |
Kevin M Collins | officer: Executive Vice President | 1555 PEACHTREE STREET NE, SUITE 1800, ATLANTA GA 30309 |
Phegley Richard Lee Jr. | officer: Chief Financial Officer | 1331 SPRING STREET NW, SUITE 2500, ATLANTA GA 30309 |
Don H Liu | director | 1000 NICOLLET MALL, TPS-3155, MINNEAPOLIS MN 55403 |
Beth Zayicek | director | 1555 PEACHTREE ST. NE, SUITE 1800, ATLANTA GA 30309 |
David B Lyle | officer: Executive Vice President | 1555 PEACHTREE ST. NE, SUITE 1800, ATLANTA GA 30309 |
John Day | director | 1520 OLD TROLLEY ROAD, SUMMERVILLE SC 29485 |
Dennis P Lockhart | director | 100 GOLF ROAD, GOLF IL 60029 |
Brian Norris | officer: Interim CIO | 1555 PEACHTREE STREET, NE, SUITE 1800, ATLANTA GA 30309 |
Edward J Hardin | director | 5430 LBJ FREEWAY, SUIT 1700, DALLAS TX 75240 |
Mario Clemente | other: Officer of Manager | 1555 PEACHTREE STREET, NE, SUITE 1800, ATLANTA GA 30309 |
Loren M Starr | director |
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