Alliance Global Group (Alliance Global Group) GF Value Rank : 8 (As of May. 16, 2024)

View and export this data going back to 2012. Start your Free Trial

What is Alliance Global Group GF Value Rank?

Alliance Global Group has the GF Value Rank of 8.

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 Alliance Global Group's GF Value Rank

For the Conglomerates subindustry, Alliance Global Group'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.

Alliance Global Group's GF Value Rank Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Alliance Global Group's GF Value Rank distribution charts can be found below:

* The bar in red indicates where Alliance Global Group's GF Value Rank falls into.

Alliance Global Group GF Value Rank Related Terms

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

Alliance Global Group (Alliance Global Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Alliance Global Group Inc (OTCPK:ALGGY) » Definitions » GF Value Rank

Comparable Companies

Traded in Other Exchanges

ALGGF:USA AGI:Philippines

Address

7th Floor, 1880 Eastwood Avenue, 188 E. Rodriguez Jr. Avenue, Bagumbayan, Eastwood City CyberPark, Quezon, PHL, 1110

Website

https://www.allianceglobalinc.com

Alliance Global Group Inc is a Philippine business conglomerate that operates four business segments: Megaworld, Travellers, GADC, and Emperador. Megaworld includes the development of real estate, integrated resorts, leasing of properties, and hotel operations. Emperador consists of the manufacturing and distribution of distilled spirits and glass containers. The other segments offer tourism-related entertainment, hospitality, and leisure activities, as well as the operation of McDonald's restaurants in the Philippines.

Alliance Global Group (Alliance Global Group) Headlines

From GuruFocus

Alliance Global Group Inc's Dividend Analysis

By GuruFocus Research • 12-15-2023