MDI Energia (WAR:MDI) GF Value Rank : 10 (As of Jun. 16, 2024)

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What is MDI Energia GF Value Rank?

MDI Energia has the GF Value Rank of 10.

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 MDI Energia's GF Value Rank

For the Utilities - Independent Power Producers subindustry, MDI Energia'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.

MDI Energia's GF Value Rank Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, MDI Energia's GF Value Rank distribution charts can be found below:

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

MDI Energia GF Value Rank Related Terms

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MDI Energia (WAR:MDI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » MDI Energia SA (WAR:MDI) » Definitions » GF Value Rank

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ulica Paderewskiego 7, Poznan, POL, 61-770

Website

http://www.mdienergia.pl

MDI Energia SA is a Poland based company engaged in the renewable energy business in Poland and internationally. It is involved in the wind farm and biogas power plant projects, as well as the photovoltaic installation activities. The company also manages residential multifamily housing projects in Poland.

MDI Energia (WAR:MDI) Headlines

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