Deutsche Beteiligungs AG (LTS:0QF7) GF Value Rank : 0 (As of Dec. 12, 2024)

View and export this data going back to 2013. Start your Free Trial

What is Deutsche Beteiligungs AG GF Value Rank?

Deutsche Beteiligungs AG 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.

Deutsche Beteiligungs AG GF Value Rank Related Terms

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

Deutsche Beteiligungs AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Deutsche Beteiligungs AG (LTS:0QF7) » Definitions » GF Value Rank

Comparable Companies

Traded in Other Exchanges

DBAN:Germany DBAN:Germany DBAN:Germany DBAN:Germany DBAN:Austria

Address

Borsenstrasse 1, Frankfurt, HE, DEU, 60313

Website

https://www.dbag.com

Deutsche Beteiligungs AG is a German asset management enterprise. It aims to create value for its investors by the way of two business lines; fund investment services and private equity investments. Under the fund investment services, the assets under management are targeted for long-term growth. The objective of its private equity investments is to sustainably build the value of the companies under its portfolio. The company also manages assets entrusted to it by investors to invest through co-investment funds. Its operating segment includes Private Equity Investments and Fund Investment Services.

Deutsche Beteiligungs AG Headlines

No Headlines