Powszechny Zaklad Ubezpieczen (WAR:PZU) GF Value Rank : 3 (As of Apr. 27, 2024)

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What is Powszechny Zaklad Ubezpieczen GF Value Rank?

Powszechny Zaklad Ubezpieczen has the GF Value Rank of 3.

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 Powszechny Zaklad Ubezpieczen's GF Value Rank

For the Insurance - Property & Casualty subindustry, Powszechny Zaklad Ubezpieczen'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.

Powszechny Zaklad Ubezpieczen's GF Value Rank Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Powszechny Zaklad Ubezpieczen's GF Value Rank distribution charts can be found below:

* The bar in red indicates where Powszechny Zaklad Ubezpieczen's GF Value Rank falls into.

Powszechny Zaklad Ubezpieczen GF Value Rank Related Terms

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

Powszechny Zaklad Ubezpieczen (WAR:PZU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Powszechny Zaklad Ubezpieczen SA (WAR:PZU) » Definitions » GF Value Rank

Comparable Companies

Traded in Other Exchanges

PWZYF:USA 0MYY:UK 7PZ:Germany

Address

Al. Jana Pawla II 24, Warsaw, POL, 00-133

Website

http://www.pzu.pl

Powszechny Zaklad Ubezpieczen SA is a property and casualty insurance company that operates in the Central and Eastern European region with an emphasis on the Polish market. The company's main strategic objectives include stable financial results, broad growth, and innovation. The vast majority of Powszechny's revenue is generated from gross written premiums, followed by results of its investment activities. The company serves clients through its own agency network along with sales through external agency centers.

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