Telekom Austria AG (WBO:TKA) GF Value Rank : 5 (As of Dec. 12, 2024)

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What is Telekom Austria AG GF Value Rank?

Telekom Austria AG 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 Telekom Austria AG's GF Value Rank

For the Telecom Services subindustry, Telekom Austria AG'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.

Telekom Austria AG's GF Value Rank Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Telekom Austria AG's GF Value Rank distribution charts can be found below:

* The bar in red indicates where Telekom Austria AG's GF Value Rank falls into.

Telekom Austria AG GF Value Rank Related Terms

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Telekom Austria AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Telekom Austria AG (WBO:TKA) » Definitions » GF Value Rank

Comparable Companies

Traded in Other Exchanges

0NKL:UK TA1:Germany TA1:Bulgaria

Address

Lassallestrasse 9, Vienna, AUT, 1020

Website

https://www.a1.group

Telekom Austria AG is a telecommunications provider. The company offers products and services in the areas of voice telephony, broadband Internet, mobile and home entertainment as well as smart home, data and IT solutions, wholesale, payment solutions and digital services. It generates revenues from Service revenues and Equipment revenues. It operates across Austria, Croatia, Serbia, Slovenia, North Macedonia, Bulgaria, and Belarus. Austria generates the majority of the revenue.

Executives

Thomas Arnoldner	Board of Directors
Alejandro Douglass Plater	Board of Directors

Telekom Austria AG Headlines

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