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Concrad International Securities Co has the GF Score of 61, 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 Concrad International Securities Co
might have
Poor future performance potential.
Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.
Concrad International Securities Co (ROCO:5864) 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.
Concrad International Securities Co GF Score Related Terms
ROCO:5864 vs MS, GS, SCHW: GF Score Comparison
For the Capital Markets subindustry, Concrad International Securities Co'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.
Concrad International Securities Co GF Score vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Concrad International Securities Co's GF Score distribution charts can be found below:
* The bar in red indicates where Concrad International Securities Co's GF Score falls into.
Concrad International Securities Co (ROCO:5864) has a GF Score of 61 as of Jul. 18, 2026. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Concrad International Securities Co and its competitors. This is 20% below median its historical median of 76.00. Over the past decade, Concrad International Securities Co's GF Score has ranged from 28.00 to 90.00.
Is Concrad International Securities Co's GF Score too high?
Concrad International Securities Co's current GF Score of 61 is 20% below median its 10-year median of 76.00. Over the past 10 years, this metric has ranged from a low of 28.00 to a high of 90.00. Overall, Concrad International Securities Co has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Concrad International Securities Co's GF Score compare to MS and GS?
Concrad International Securities Co's GF Score of 61 can be compared against companies in the Capital Markets industry. Historically, Concrad International Securities Co's own GF Score has ranged from 28.00 to 90.00 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 Capital Markets company?
A good GF Score depends on the Capital Markets 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 Concrad International Securities Co and its competitors. Concrad International Securities Co's current GF Score is 61, which is 20% below median its own 10-year median of 76.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Concrad International Securities Co stock overvalued right now?
Based on GuruFocus' analysis, Concrad International Securities Co (ROCO:5864) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$10.45, compared to a current price of NT$33.20 — trading 217.7% above its estimated fair value. The current GF Score is 61, which is 20% below median its 10-year median of 76.00. Concrad International Securities Co's overall GF Score™ is 61/100 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 Concrad International Securities Co (ROCO:5864), the current GF Score is 61 as of Jul. 18, 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 Concrad International Securities Co (ROCO:5864) Overvalued in 2026?
Based on GuruFocus' analysis, Concrad International Securities Co stock appears to be overvalued.
The current stock price of NT$33.20 is trading 217.7% above its estimated GF Value™ of NT$10.45.
GuruFocus considers Concrad International Securities Co to be Significantly Overvalued.
Key valuation signals for ROCO:5864:
GF Score: 61 (20% below median its 10-year median of 76.00)
GF Value™: NT$10.45 vs. price of NT$33.20 (217.7% above fair value)
No single metric tells the full story. See the ROCO:5864 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Concrad International Securities Co Business Description
Concrad International Securities Co Ltd is a comprehensive securities firm. It is involved in the following business activities: underwriting of marketable securities; trading of marketable securities on the account of its customers or its own on a centralized securities exchange market; trading of marketable securities at the company's branches; providing margin loan, short sale and refinancing services; futures trading on a proprietary basis; dealing in foreign marketable securities; securities business money lending; and providing other relevant services. The company's operating departments are Brokerage, Self-employed, which derives maximum revenue, Underwriting, and Other.
61GF Score
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