Trade & Value AG (HAM:TAV) GF Score: 40/100 (As of Jul. 09, 2026) — 31% Below Median


HAM:TAV Trade & Value AG HAM:TAV
40 GF Score
Price €1.60
GF Value €0.46
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Trade & Value AG GF Score?

Trade & Value AG HAM:TAV 40 GF Score is 40 as of Jul. 09, 2026, which is 31% below its 10-year median of 58.00. GuruFocus rates HAM:TAV with a GF Score™ of 40/100 and a GF Value™ of €0.46 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Trade & Value AG has the GF Score of 40, which implies that the company might have Worst future performance potential, or not enough data.

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:

1. Financial Strength : 10/10
2. Profitability Rank : 2/10
3. Growth Rank : 1/10
4. GF Value Rank : 1/10
5. Momentum Rank : 10/10

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 Trade & Value AG might have Worst future performance potential, or not enough data.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Trade & Value AG  (HAM:TAV) 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)
91 - 100Highest outperformance potential
81 - 90Good outperformance potential
71 - 80Likely to have average performance
51 - 70Poor future performance potential
0 - 50Worst future performance potential, or not enough data

(1) These are some simple examples. You can access our GF Score filter under All-in-One Screener’s Fundamental tab.

Trade & Value AG GF Score Related Terms

HAM:TAV vs BLK, BX, KKR: GF Score Comparison

For the Asset Management subindustry, Trade & Value AG'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.

Trade & Value AG GF Score vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Trade & Value AG's GF Score distribution charts can be found below:

* The bar in red indicates where Trade & Value AG's GF Score falls into.


HAM:TAV
40GF Score
Trade & Value AG HAM:TAV
GF Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about GF Score →
What does a GF Score of 40 mean?
Trade & Value AG (HAM:TAV) has a GF Score of 40 as of Jul. 09, 2026. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Trade & Value AG and its competitors. This is 31% below median its historical median of 58.00. Over the past decade, Trade & Value AG's GF Score has ranged from 26.00 to 76.00.
Is Trade & Value AG's GF Score too high?
Trade & Value AG's current GF Score of 40 is 31% below median its 10-year median of 58.00. Over the past 10 years, this metric has ranged from a low of 26.00 to a high of 76.00. Overall, Trade & Value AG has a GF Score™ of 40/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Trade & Value AG's GF Score compare to BLK and BX?
Trade & Value AG's GF Score of 40 can be compared against companies in the Asset Management industry. Historically, Trade & Value AG's own GF Score has ranged from 26.00 to 76.00 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 an Asset Management company?
A good GF Score depends on the Asset Management 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 Trade & Value AG and its competitors. Trade & Value AG's current GF Score is 40, which is 31% below median its own 10-year median of 58.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trade & Value AG stock overvalued right now?
Based on GuruFocus' analysis, Trade & Value AG (HAM:TAV) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.46, compared to a current price of €1.60 — trading 247.8% above its estimated fair value. The current GF Score is 40, which is 31% below median its 10-year median of 58.00. Trade & Value AG's overall GF Score™ is 40/100 with 2 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 Trade & Value AG (HAM:TAV), the current GF Score is 40 as of Jul. 09, 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 Trade & Value AG (HAM:TAV) Overvalued in 2026?

Based on GuruFocus' analysis, Trade & Value AG stock appears to be overvalued. The current stock price of €1.60 is trading 247.8% above its estimated GF Value™ of €0.46. GuruFocus considers Trade & Value AG to be Significantly Overvalued.

Key valuation signals for HAM:TAV:

  • GF Score: 40 (31% below median its 10-year median of 58.00)
  • GF Value™: €0.46 vs. price of €1.60 (247.8% above fair value)
  • GF Score™: 40/100 with 2 warning signs

No single metric tells the full story. See the HAM:TAV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Trade & Value AG Business Description

Address Am Hayengraben 7, Oldenburg, DEU, 26135
Trade & Value AG is an asset management company operating in Germany. The company focuses on investing in valued companies, undervalued assets, and turnaround stocks.
40GF Score

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GF Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.60
Price
€0.46
GF Value