Avanza Bank Holding AB has the GF Score of 84, which implies that the company
might have
Good outperformance potential.
The GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation, which has been found to be closely correlated to the long-term performances of stocks by backtesting from 2006 to 2021. The stocks with a higher GF Score generally generate higher returns than those with lower GF Scores. Therefore, when picking stocks, investors should invest in companies with high GF Scores. The GF Score ranges from 0 to 100, with 100 as the highest rank.
GF Score takes following five key aspects into consideration:
Each one of these components is ranked and the ranks also have positive correlation with the long term performances of stocks. The GF score is calculated using the five key aspects of analysis. Through backtesting, we know that each of these key aspects has a different impact on the stock price performance. Thus, they are weighted differently when calculating the total score. The Profitability Rank and the Growth Rank are weighted fully, while other parameters have less weight.
Based on research and backtesting result, GuruFocus believes Avanza Bank Holding AB
might have
Good outperformance potential.
Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.
Avanza Bank Holding AB (CHIX:AZAs) GF Score Explanation
Based on the historical long-term performances among five valuation aspects, the GF Score is found to be closely correlated to the long-term performances of stocks. It ranges from 0 to 100, with 100 as the highest. GuruFocus divided GF Score into following 5 categories:
GF Score
Performance Potential and All-in-One Screener Examples (1)
(1) These are some simple examples. You can access our GF Score filter under All-in-One Screener’s Fundamental tab.
Avanza Bank Holding AB GF Score Related Terms
CHIX:AZAS vs PNC, USB: GF Score Comparison
For the Banks - Regional subindustry, Avanza Bank Holding AB's GF Score, along with its competitors' market caps and GF Score 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.
Avanza Bank Holding AB GF Score vs Banks Industry
For the Banks industry and Financial Services sector, Avanza Bank Holding AB's GF Score distribution charts can be found below:
* The bar in red indicates where Avanza Bank Holding AB's GF Score falls into.
Avanza Bank Holding AB (CHIX:AZAS) has a GF Score of 84 as of Jul. 06, 2026. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Avanza Bank Holding AB and its competitors. This is 14% above median its historical median of 74.00. Over the past decade, Avanza Bank Holding AB's GF Score has ranged from 22.00 to 87.00.
Is Avanza Bank Holding AB's GF Score too high?
Avanza Bank Holding AB's current GF Score of 84 is 14% above median its 10-year median of 74.00. Over the past 10 years, this metric has ranged from a low of 22.00 to a high of 87.00. Overall, Avanza Bank Holding AB has a GF Score™ of 84/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Avanza Bank Holding AB's GF Score compare to PNC and USB?
Avanza Bank Holding AB's GF Score of 84 can be compared against companies in the Banks industry. Historically, Avanza Bank Holding AB's own GF Score has ranged from 22.00 to 87.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Score for a Banks company?
A good GF Score depends on the Banks industry context. However, GF Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high GF Score mean?
A high GF Score can signal that a stock is expensive relative to its fundamentals. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Avanza Bank Holding AB and its competitors. Avanza Bank Holding AB's current GF Score is 84, which is 14% above median its own 10-year median of 74.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Avanza Bank Holding AB stock overvalued right now?
Based on GuruFocus' analysis, Avanza Bank Holding AB (CHIX:AZAS) is currently considered Modestly Overvalued. The stock's GF Value™ is kr352.78, compared to a current price of kr391.50 — trading 11% above its estimated fair value. The current GF Score is 84, which is 14% above median its 10-year median of 74.00. Avanza Bank Holding AB's overall GF Score™ is 84/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is GF Score calculated?
GF Score is calculated from a company's financial statements. For Avanza Bank Holding AB (CHIX:AZAS), the current GF Score is 84 as of Jul. 06, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Avanza Bank Holding AB (CHIX:AZAS) Overvalued in 2026?
Based on GuruFocus' analysis, Avanza Bank Holding AB stock appears to be overvalued.
The current stock price of kr391.50 is trading 11% above its estimated GF Value™ of kr352.78.
GuruFocus considers Avanza Bank Holding AB to be Modestly Overvalued.
Key valuation signals for CHIX:AZAS:
GF Score: 84 (14% above median its 10-year median of 74.00)
GF Value™: kr352.78 vs. price of kr391.50 (11% above fair value)
No single metric tells the full story. See the CHIX:AZAS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Avanza Bank Holding AB operates a platform for savings and investments. It offers a range of savings products, competitive occupational pension solutions, margin lending and mortgages. Customers are offered to save in Swedish and foreign securities and in savings accounts at very low fees and at competitive rates. The company serves individual investors, professional traders and corporate customers, such as entrepreneurs, asset managers and firms that want occupational pensions for their employees.
84GF Score
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