Gemadept (STC:GMD) GF Value Rank : 5 (As of Jun. 25, 2024)

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What is Gemadept GF Value Rank?

Gemadept has the GF Value Rank of 5.

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 Gemadept's GF Value Rank

For the Marine Shipping subindustry, Gemadept'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.

Gemadept's GF Value Rank Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Gemadept's GF Value Rank distribution charts can be found below:

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

Gemadept GF Value Rank Related Terms

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

Gemadept (STC:GMD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Gemadept Corp (STC:GMD) » Definitions » GF Value Rank

Traded in Other Exchanges

N/A

Address

21st Floor, Gemadept Tower, 6 Le Thanh Ton, Ben Nghe Ward, District 1, Ho Chi Minh, VNM

Website

http://www.gemadept.com.vn

Gemadept Corp is in port operation, logistics, rubber plantation and real estate. It has Port operation, Logistics services, Planting rubber trees and Trading real estate segments. Port operation segment operates a system which stretches from north to south, in big cities and major industrial zones. Logistics services segment consists of distribution center services, container liner services, project cargo transport, multi-modal transport, ship and crew management, freight forwarding services and air cargo terminal. Rubber trees segment covers planting, exploiting and processing of rubber trees in Cambodia. Real estate segment builds and operates commercial centers, hotels, office buildings in big cities. The company derives the majority of its revenue from Logistics segment.

Gemadept (STC:GMD) Headlines

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