Lleidanetworks Serveis Telematics (XMAD:LLN) GF Value Rank : 4 (As of Jun. 25, 2024)

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What is Lleidanetworks Serveis Telematics GF Value Rank?

Lleidanetworks Serveis Telematics has the GF Value Rank of 4.

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 Lleidanetworks Serveis Telematics's GF Value Rank

For the Telecom Services subindustry, Lleidanetworks Serveis Telematics'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.

Lleidanetworks Serveis Telematics's GF Value Rank Distribution in the Telecommunication Services Industry

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

* The bar in red indicates where Lleidanetworks Serveis Telematics's GF Value Rank falls into.

Lleidanetworks Serveis Telematics GF Value Rank Related Terms

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

Lleidanetworks Serveis Telematics (XMAD:LLN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Lleidanetworks Serveis Telematics SA (XMAD:LLN) » Definitions » GF Value Rank

Comparable Companies

Traded in Other Exchanges

ALLLN:France 9TV:Germany

Address

No. 42, General lacy, Ground Floor - Local I, Madrid, ESP

Website

https://www.lleida.net

Lleidanetworks Serveis Telematics SA offers services as a telecommunications operator. The company provides registered eCommunications, SMS (short message service) solutions, electronic notification, contracting, and data validation services. It serves various industries including banking, call centers, financial services, utilities, real estate, insurance agents and brokers, legal services, temporary employment agencies, and government. Its segment comprises SMS Commercial, SMS Wholesale, and SAAS. The majority of sales by business line is through ICX Wholesale Solutions. Geographically, the majority of revenue is generated nationally.

Lleidanetworks Serveis Telematics (XMAD:LLN) Headlines

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