Immsi SpA (MIL:IMS) GF Value Rank : 0 (As of May. 03, 2024)

View and export this data going back to 2000. Start your Free Trial

What is Immsi SpA GF Value Rank?

Immsi SpA 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.

Immsi SpA GF Value Rank Related Terms

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

Immsi SpA (MIL:IMS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Immsi SpA (MIL:IMS) » Definitions » GF Value Rank

Comparable Companies

Traded in Other Exchanges

IMY:Germany

Address

Piazza Vilfredo Pareto, 3, Centro Direzionale Boma, Mantova, ITA, 46100

Website

https://www.immsi.it

Immsi SpA is an Italy-based holding company. The company's operating segments include Property and holding; Industrial and Marine. It generates maximum revenue from the Industrial segment. The industrial segment is engaged in the manufacture and marketing of motorcycles, scooters, mopeds, and light commercial vehicles. Geographically, it derives a majority of revenue from Italy and also has a presence in the Rest of Europe; India; the United States, and the Rest of the World.

Immsi SpA (MIL:IMS) Headlines

From GuruFocus

Healthcare Informatics: A Value Investor's Perspective

By Thomas Macpherson Thomas Macpherson • 10-23-2015

Well-Known Companies Reach 52 Week Highs

By yifan900 yifan900 • 10-11-2016

Weekly Insider Sells Highlight: IMS, NOW, BMY, EA

By James Xiao James Xiao • 08-11-2015

5 Companies Reach 52-Week Highs

By yifan900 yifan900 • 02-13-2018

The Big 3: Larry Robbins' Top 2nd-Quarter Buys

By James Li James Li • 08-16-2016