GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » M.L.R.N. Projects and Trading Ltd (XTAE:MLRN) » Definitions » GF Value Rank

M.L.R.N. Projects and Trading (XTAE:MLRN) GF Value Rank : 0 (As of May. 16, 2024)


View and export this data going back to 2020. Start your Free Trial

What is M.L.R.N. Projects and Trading GF Value Rank?

M.L.R.N. Projects and Trading has the GF Value Rank of 0.

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.


M.L.R.N. Projects and Trading GF Value Rank Related Terms

Thank you for viewing the detailed overview of M.L.R.N. Projects and Trading's GF Value Rank provided by GuruFocus.com. Please click on the following links to see related term pages.


M.L.R.N. Projects and Trading (XTAE:MLRN) Business Description

Traded in Other Exchanges
N/A
Address
Wallenberg Raoul Street, Building C Ramat Hachayal, Tel Aviv, ISR
M.L.R.N. Projects and Trading Ltd is engaged in providing credit to small and medium-sized businesses. Its services include Discount Checks, Financing for the purchase of the real estate, Loans in real estate and mortgages, Financial leasing for the purchase of tools and equipment, Import financing and suppliers, and Line of credit.

M.L.R.N. Projects and Trading (XTAE:MLRN) Headlines

No Headlines