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Gemini Investments (Holdings) (HKSE:00174) GF Value Rank : 0 (As of Dec. 11, 2024)


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What is Gemini Investments (Holdings) GF Value Rank?

Gemini Investments (Holdings) has the GF Value Rank of 0.

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.


Gemini Investments (Holdings) GF Value Rank Related Terms

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Gemini Investments (Holdings) Business Description

Traded in Other Exchanges
N/A
Address
One Pacific Place, 88 Queensway, Suite 610, Hong Kong, HKG
Gemini Investments (Holdings) Ltd is a Hong Kong-based investment holding company. It operates through the segments of property investment and property development in the United States property investment in Hong Kong, fund investments, and securities and other investments. The company derives maximum revenue from the property investment in the United States segment that involves rental income and ancillary service income from the leasing of office property and residential condominiums which are managed by Gemini-Rosemont Realty LLC. It has a business presence in Hong Kong, the U.S., and Others.
Executives
Sino-ocean Group Holding Limited 2201 Interest of corporation controlled by you
Fortune Joy Ventures Limited 2201 Interest of corporation controlled by you
Oceanland Global Investment Limited 2201 Interest of corporation controlled by you
Hongkong Presstar Enterprise Co., Limited 2101 Beneficial owner
Zhang Li 2201 Interest of corporation controlled by you

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