Etalon Group (LSE:62UM) GF Value Rank : 2 (As of May. 02, 2024)

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What is Etalon Group GF Value Rank?

Etalon Group has the GF Value Rank of 2.

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 Etalon Group's GF Value Rank

For the Real Estate - Development subindustry, Etalon 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.

Etalon Group's GF Value Rank Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Etalon Group's GF Value Rank distribution charts can be found below:

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

Etalon Group GF Value Rank Related Terms

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Etalon Group (LSE:62UM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Etalon Group PLC (LSE:62UM) » Definitions » GF Value Rank

Traded in Other Exchanges

ETLN:Russia

Address

2-4 Arch. Makariou III Avenue, Capital Centre, 9th Floor, Nicosia, CYP, 1065

Website

https://www.etalongroup.com

Etalon Group PLC is a real estate and development, and construction company. Its core business is building housing projects in the Moscow Metropolitan area, the Russian Federation. It operates in three reportable segments namely Residential Development, Construction Services, and Other operations. The company generates maximum revenue from the Residential Development segment. Its Residential Development segment includes the construction of residential real estate including flats, built-in premises, and parking places. The Construction Services segment includes construction services for third parties and internal purposes. It derives a majority of its revenue from the Moscow metropolitan area.

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