GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Genius Electronic Optical Co Ltd (TPE:3406) » Definitions » GF Value Rank

Genius Electronic Optical Co (TPE:3406) GF Value Rank : 9 (As of Jul. 05, 2025)


View and export this data going back to 2005. Start your Free Trial

What is Genius Electronic Optical Co GF Value Rank?

Genius Electronic Optical Co has the GF Value Rank of 9.

GF Value Rank evaluates the exclusive GuruFocus valuation and performance of a stock, rated on a scale from 1 to 10. It 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.

A higher score indicates a stock with a relatively low valuation and substantial potential for outperformance. Conversely, a lower score often reflects stocks that are either highly overvalued or deeply undervalued, both of which tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.


Competitive Comparison of Genius Electronic Optical Co's GF Value Rank

For the Computer Hardware subindustry, Genius Electronic Optical Co'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.


Genius Electronic Optical Co's GF Value Rank Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Genius Electronic Optical Co's GF Value Rank distribution charts can be found below:

* The bar in red indicates where Genius Electronic Optical Co's GF Value Rank falls into.


;
;

Genius Electronic Optical Co GF Value Rank Related Terms

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


Genius Electronic Optical Co Business Description

Traded in Other Exchanges
N/A
Address
Number 1, Keya East Road, Central Taiwan Science Park, Daya Distirct, Taichung, TWN
Genius Electronic Optical Co Ltd manufactures and sells optical instruments, mold, lighting equipment, and their spare parts, and acts as an agent of related export and import trade. Its products include Mobile Lenses, AR/VR Optics, Industrial Robot AI Lenses, Car Lenses, and Medical Lenses. It also provides packaged LED solutions, including high-power, middle-power, and low-power LEDs. The company operates in three segments Taiwan segment, the China segment, and the Other segment. The majority of revenue is derived from the Taiwan segment, which is responsible for the manufacturing and selling optical instrument, mold, and agent import and export.

Genius Electronic Optical Co Headlines

No Headlines