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Severcoop Gamza Holding AD-Sofia has the GF Score of 55, which implies that the company
might have
Poor future performance 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 Severcoop Gamza Holding AD-Sofia
might have
Poor future performance potential.
Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.
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.
Severcoop Gamza Holding AD-Sofia GF Score Related Terms
LTS:0KX7 vs BLK, BX, KKR: GF Score Comparison
For the Asset Management subindustry, Severcoop Gamza Holding AD-Sofia'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.
Severcoop Gamza Holding AD-Sofia GF Score vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Severcoop Gamza Holding AD-Sofia's GF Score distribution charts can be found below:
* The bar in red indicates where Severcoop Gamza Holding AD-Sofia's GF Score falls into.
Severcoop Gamza Holding AD-Sofia (LTS:0KX7) has a GF Score of 55 as of Jul. 14, 2026. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Severcoop Gamza Holding AD-Sofia and its competitors. This is 17% above median its historical median of 47.00. Over the past decade, Severcoop Gamza Holding AD-Sofia's GF Score has ranged from 18.00 to 60.00.
Is Severcoop Gamza Holding AD-Sofia's GF Score too high?
Severcoop Gamza Holding AD-Sofia's current GF Score of 55 is 17% above median its 10-year median of 47.00. Over the past 10 years, this metric has ranged from a low of 18.00 to a high of 60.00. Overall, Severcoop Gamza Holding AD-Sofia has a GF Score™ of 55/100, reflecting its overall financial health beyond just this single metric.
How does Severcoop Gamza Holding AD-Sofia's GF Score compare to BLK and BX?
Severcoop Gamza Holding AD-Sofia's GF Score of 55 can be compared against companies in the Asset Management industry. Historically, Severcoop Gamza Holding AD-Sofia's own GF Score has ranged from 18.00 to 60.00 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 Severcoop Gamza Holding AD-Sofia and its competitors. Severcoop Gamza Holding AD-Sofia's current GF Score is 55, which is 17% above median its own 10-year median of 47.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Severcoop Gamza Holding AD-Sofia stock overvalued right now?
Severcoop Gamza Holding AD-Sofia (LTS:0KX7) has a current GF Score of 55. The stock's GF Value™ is лв8.14, compared to a current price of лв3.74 — trading 54.1% below its estimated fair value. The current GF Score is 55, which is 17% above median its 10-year median of 47.00. Severcoop Gamza Holding AD-Sofia's overall GF Score™ is 55/100 with 7 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 Severcoop Gamza Holding AD-Sofia (LTS:0KX7), the current GF Score is 55 as of Jul. 14, 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 Severcoop Gamza Holding AD-Sofia (LTS:0KX7) Overvalued in 2026?
Based on GuruFocus' analysis, Severcoop Gamza Holding AD-Sofia stock appears to be undervalued.
The current stock price of лв3.74 is trading 54.1% below its estimated GF Value™ of лв8.14.
Key valuation signals for LTS:0KX7:
GF Score: 55 (17% above median its 10-year median of 47.00)
GF Value™: лв8.14 vs. price of лв3.74 (54.1% below fair value)
No single metric tells the full story. See the LTS:0KX7 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Severcoop Gamza Holding AD-Sofia Business Description
Severcoop Gamza Holding AD-Sofia is a Bulgaria based company. Its activities include acquisition, management, evaluation, and sale of a participation in Bulgarian and foreign companies; financing of companies in which it participates; and providing loans to companies in which it has control.
55GF Score
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