Kazakhtelecom JSC (XKAZ:KZTK) GF Value Rank : 6 (As of Jun. 24, 2024)

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What is Kazakhtelecom JSC GF Value Rank?

Kazakhtelecom JSC has the GF Value Rank of 6.

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 Kazakhtelecom JSC's GF Value Rank

For the Telecom Services subindustry, Kazakhtelecom JSC'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.

Kazakhtelecom JSC's GF Value Rank Distribution in the Telecommunication Services Industry

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

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

Kazakhtelecom JSC GF Value Rank Related Terms

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Kazakhtelecom JSC (XKAZ:KZTK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Kazakhtelecom JSC (XKAZ:KZTK) » Definitions » GF Value Rank

Comparable Companies

Traded in Other Exchanges

KZTKp:Kazakhstan KZTA:Germany

Address

12, Sauran Street, Essil District, Nur-Sultan, KAZ, 010000

Website

https://www.telecom.kz

Kazakhtelecom JSC is engaged in providing telecommunication services. The company offers fixed line and mobile telecommunication services which includes local, long-distance intercity and international telecommunication services including CIS and non-CIS countries. In addition, it also provides rent of channels, data transfer services, and wireless communication services. The group operating segments include Fixed line; Mobile telecommunication services in GSM and LTE standards and others. It generates maximum revenue from Mobile telecommunication services in GSM and LTE standards segment.

Kazakhtelecom JSC (XKAZ:KZTK) Headlines

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