Angel One (BOM:543235) GF Value Rank : 8 (As of May. 06, 2024)

View and export this data going back to 2020. Start your Free Trial

What is Angel One GF Value Rank?

Angel One has the GF Value Rank of 8.

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 Angel One's GF Value Rank

For the Capital Markets subindustry, Angel One'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.

Angel One's GF Value Rank Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Angel One's GF Value Rank distribution charts can be found below:

* The bar in red indicates where Angel One's GF Value Rank falls into.

Angel One GF Value Rank Related Terms

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

Angel One (BOM:543235) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Angel One Ltd (BOM:543235) » Definitions » GF Value Rank

Comparable Companies

Traded in Other Exchanges

ANGELONE:India

Address

Central Road, 6th Floor, Ackruti Star, MIDC, Andheri (East), Mumbai, MH, IND, 400 093

Website

https://www.angelone.in

Angel One Ltd is a retail broking house in India. It is a technology-led financial services company providing broking and advisory services, margin funding, loans against shares, and financial products distribution to clients under the brand Angel Broking. The broking and allied services are offered through an online and digital platform. It operates in three segments: Broking and related services, Finance and Related activities, and (Health and allied fitness activities.

Angel One (BOM:543235) Headlines

No Headlines