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PT Bank KB Bukopin Tbk (ISX:BBKP) GF Value Rank : 5 (As of May. 05, 2024)


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What is PT Bank KB Bukopin Tbk GF Value Rank?

PT Bank KB Bukopin Tbk has the GF Value Rank of 5.

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.


Competitive Comparison of PT Bank KB Bukopin Tbk's GF Value Rank

For the Banks - Regional subindustry, PT Bank KB Bukopin Tbk's GF Value Rank, along with its competitors' market caps and GF Value Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PT Bank KB Bukopin Tbk's GF Value Rank Distribution in the Banks Industry

For the Banks industry and Financial Services sector, PT Bank KB Bukopin Tbk's GF Value Rank distribution charts can be found below:

* The bar in red indicates where PT Bank KB Bukopin Tbk's GF Value Rank falls into.



PT Bank KB Bukopin Tbk GF Value Rank Related Terms

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PT Bank KB Bukopin Tbk (ISX:BBKP) Business Description

Traded in Other Exchanges
N/A
Address
Jalan. M.T. Haryono Kav. 50 - 51, Gedung Bank Bukopin, Jakarta Selatan, Jakarta, IDN, 12770
PT Bank KB Bukopin Tbk is an Indonesian banking corporation. The company provides various banking services such as general time deposit, foreign currency deposit, sourcing funds from the public through savings schemes, demand deposits, and time deposit. Its operating segment includes Conventional banking; Financing and Sharia. The company generates maximum revenue from Conventional banking segment. Its sources of revenue mostly consist of interest income, fees, commission, and other income. The company operates through major geographical region's such as Jakarta, Bogor, Tangerang, Bekasi (Jabotabek), Java excluding Jabotabek, Sumatera, Kalimantan, and others.

PT Bank KB Bukopin Tbk (ISX:BBKP) Headlines

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