Aurelius Equity Opportunities Se KGaA (STU:AR4) GF Value Rank : 8 (As of May. 21, 2024)

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What is Aurelius Equity Opportunities Se KGaA GF Value Rank?

Aurelius Equity Opportunities Se KGaA has the GF Value Rank of 8.

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 Aurelius Equity Opportunities Se KGaA's GF Value Rank

For the Asset Management subindustry, Aurelius Equity Opportunities Se KGaA'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.

Aurelius Equity Opportunities Se KGaA's GF Value Rank Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Aurelius Equity Opportunities Se KGaA's GF Value Rank distribution charts can be found below:

* The bar in red indicates where Aurelius Equity Opportunities Se KGaA's GF Value Rank falls into.

Aurelius Equity Opportunities Se KGaA GF Value Rank Related Terms

Thank you for viewing the detailed overview of Aurelius Equity Opportunities Se KGaA's GF Value Rank provided by GuruFocus.com. Please click on the following links to see related term pages.

Aurelius Equity Opportunities Se KGaA (STU:AR4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Aurelius Equity Opportunities Se & Co KGaA (STU:AR4) » Definitions » GF Value Rank

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ludwig-Ganghofer-Strasse 6, Grunwald, DEU, 82031

Website

https://www.aureliusinvest.de

Aurelius Equity Opportunities Se & Co KGaA acquires companies with potential for development and makes long-term investments in its portfolio companies. It has offices located across the globe and chooses to invest in companies across a range of sectors. Traditionally, Aurelius has made investments throughout Europe in medium-sized companies and corporate spin-offs to meet a group of requirements. The company relies on international contacts, a team of specialists in financial and corporate management and other resources to help rebuild companies. Opportunities are found through internal due diligence and consulting numerous external experts. It has three reporting segments: Services and solution segment; Retail and Consumer Products segment; Industrial segment and Other segment.

Aurelius Equity Opportunities Se KGaA (STU:AR4) Headlines

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