Alna Trading & Exports (BOM:506120) GF Value Rank : 1 (As of Jun. 11, 2024)

View and export this data going back to 1996. Start your Free Trial

What is Alna Trading & Exports GF Value Rank?

Alna Trading & Exports has the GF Value Rank of 1.

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 Alna Trading & Exports's GF Value Rank

For the Packaged Foods subindustry, Alna Trading & Exports'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.

Alna Trading & Exports's GF Value Rank Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Alna Trading & Exports's GF Value Rank distribution charts can be found below:

* The bar in red indicates where Alna Trading & Exports's GF Value Rank falls into.

Alna Trading & Exports GF Value Rank Related Terms

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

Alna Trading & Exports (BOM:506120) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Alna Trading & Exports Ltd (BOM:506120) » Definitions » GF Value Rank

Traded in Other Exchanges

N/A

Address

J.A.Allana Marg, Allana House, Colaba, Mumbai, MH, IND, 400001

Website

https://www.allana.com

Alna Trading & Exports Ltd is engaged in the field of procuring and trading coffee. It also exports frozen meat, processed and frozen fruit and vegetable products, Coffee, and Spices. Maximum revenue from the sale and trading of coffee beans.

Alna Trading & Exports (BOM:506120) Headlines

No Headlines