GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » BNP Paribas Bank Polska SA (WAR:BNP) » Definitions » GF Value Rank

BNP Paribas Bank Polska (WAR:BNP) GF Value Rank : 7 (As of May. 28, 2024)


View and export this data going back to 2011. Start your Free Trial

What is BNP Paribas Bank Polska GF Value Rank?

BNP Paribas Bank Polska has the GF Value Rank of 7.

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 BNP Paribas Bank Polska's GF Value Rank

For the Banks - Regional subindustry, BNP Paribas Bank Polska'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.


BNP Paribas Bank Polska's GF Value Rank Distribution in the Banks Industry

For the Banks industry and Financial Services sector, BNP Paribas Bank Polska's GF Value Rank distribution charts can be found below:

* The bar in red indicates where BNP Paribas Bank Polska's GF Value Rank falls into.



BNP Paribas Bank Polska GF Value Rank Related Terms

Thank you for viewing the detailed overview of BNP Paribas Bank Polska's GF Value Rank provided by GuruFocus.com. Please click on the following links to see related term pages.


BNP Paribas Bank Polska (WAR:BNP) Business Description

Traded in Other Exchanges
Address
Kasprzaka 2, Warsaw, POL, 01-211
BNP Paribas Bank Polska SA provides various banking and financial services. It specializes in the financing of agriculture, food economy and regional infrastructure. Further operation of the firm is breakdown into various business segments which include Retail and Business Banking, Small and Medium-Sized Enterprises, Corporate Banking, Corporate and Institutional Banking as well as Other Operations. The bank is engaged in offering services such as saving and current accounts, deposits, e-banking, loans, debit & credit cards, insurances, pensions schemes and corporate banking for individuals, private banking customers, microenterprises, whereas institutional customers and to medium-sized and large enterprises. Business activity of the bank is primarily functioned through the Poland region.

BNP Paribas Bank Polska (WAR:BNP) Headlines

No Headlines