Realtek Semiconductor (Realtek Semiconductor) GF Value Rank : 7 (As of Apr. 30, 2024)

View and export this data going back to 2018. Start your Free Trial

What is Realtek Semiconductor GF Value Rank?

Realtek Semiconductor has the GF Value Rank of 7.

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 Realtek Semiconductor's GF Value Rank

For the Semiconductors subindustry, Realtek Semiconductor'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.

Realtek Semiconductor's GF Value Rank Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Realtek Semiconductor's GF Value Rank distribution charts can be found below:

* The bar in red indicates where Realtek Semiconductor's GF Value Rank falls into.

Realtek Semiconductor GF Value Rank Related Terms

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

Realtek Semiconductor (Realtek Semiconductor) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Realtek Semiconductor Corp (OTCPK:RLTKF) » Definitions » GF Value Rank

Comparable Companies

Traded in Other Exchanges

2379:Taiwan

Address

No. 2, Innovation Road II, Hsinchu Science Park, Hsinchu, TWN, 300

Website

https://www.realtek.com

Realtek Semiconductor Corp provides a range of integrated circuits (ICs) for communications networks, computer peripheral, and multimedia markets. The company is a fabless designer and supplier of its ICs, which means it outsources the fabrication of devices. Its complete product line includes data, voice, and image ICs. Realtek offers its product and services to PC companies, motherboard manufacturers, network hardware makers, and various PC peripheral product companies. Core technologies are advanced through high-performance analog and mixed-signal circuit design capabilities, in addition to in-house knowledge in IC manufacturing and intellectual properties.

Realtek Semiconductor (Realtek Semiconductor) Headlines

From GuruFocus

Q4 2022 Realtek Semiconductor Corp Earnings Presentation Transcript

By GuruFocus Research • 03-13-2024

Q2 2023 Realtek Semiconductor Corp Earnings Presentation Transcript

By GuruFocus Research • 03-13-2024

Q3 2023 Realtek Semiconductor Corp Earnings Presentation Transcript

By GuruFocus Research • 03-13-2024

Q4 2023 Realtek Semiconductor Corp Earnings Presentation Transcript

By GuruFocus Research • 03-13-2024