Otokar Otomotiv Vevunmanayi AS (IST:OTKAR) GF Value Rank : 9 (As of Dec. 14, 2024)

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What is Otokar Otomotiv Vevunmanayi AS GF Value Rank?

Otokar Otomotiv Vevunmanayi AS has the GF Value Rank of 9.

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 Otokar Otomotiv Vevunmanayi AS's GF Value Rank

For the Auto Manufacturers subindustry, Otokar Otomotiv Vevunmanayi AS'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.

Otokar Otomotiv Vevunmanayi AS's GF Value Rank Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Otokar Otomotiv Vevunmanayi AS's GF Value Rank distribution charts can be found below:

* The bar in red indicates where Otokar Otomotiv Vevunmanayi AS's GF Value Rank falls into.

Otokar Otomotiv Vevunmanayi AS GF Value Rank Related Terms

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

Otokar Otomotiv Vevunmanayi AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Otokar Otomotiv Ve Savunma Sanayi AS (IST:OTKAR) » Definitions » GF Value Rank

Comparable Companies

Traded in Other Exchanges

N/A

Address

Aydinevler Mahallesi, Saygi Caddesi No: 58, Maltepe, Istanbul, TUR, 34854

Website

https://www.otokar.com

Otokar Otomotiv Ve Savunma Sanayi AS formerly Otokar Otobus Karoseri Sanayi AS is an automobile manufacturing company domiciled in Turkey. Commercial passenger transportation, the most significant contributor to company revenue, includes buses and minibusses. Commercial cargo transportation includes light trucks. Defense industry land systems include tactically wheeled and armored vehicles, tracked armored vehicles, and turret systems. The company derives the majority of its revenue domestically.

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