PT Bank Sinarmas Tbk (FRA:08S) GF Value Rank : 6 (As of Jun. 06, 2024)

View and export this data going back to 2011. Start your Free Trial

What is PT Bank Sinarmas Tbk GF Value Rank?

PT Bank Sinarmas Tbk 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 PT Bank Sinarmas Tbk's GF Value Rank

For the Banks - Regional subindustry, PT Bank Sinarmas Tbk'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.

PT Bank Sinarmas Tbk's GF Value Rank Distribution in the Banks Industry

For the Banks industry and Financial Services sector, PT Bank Sinarmas Tbk's GF Value Rank distribution charts can be found below:

* The bar in red indicates where PT Bank Sinarmas Tbk's GF Value Rank falls into.

PT Bank Sinarmas Tbk GF Value Rank Related Terms

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

PT Bank Sinarmas Tbk (FRA:08S) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » PT Bank Sinarmas Tbk (FRA:08S) » Definitions » GF Value Rank

Comparable Companies

Traded in Other Exchanges

BSIM:Indonesia

Address

Jalan MH. Thamrin No. 51, Sinar Mas Land Plaza Tower I, 1st and 2nd Floor, Jakarta, IDN, 10350

Website

https://www.banksinarmas.com

PT Bank Sinarmas Tbk provides financial services. The company is involved in credit activities, fund collection, banking service and e-banking products, bancassurance and investment products sales, credit card business, international business activities and treasury, and sharia business unit. It collects funds from the public to be distributed in the form of loans to both individuals and corporations. The company's operating segment includes Commercial Bank and Sharia Business Unit. It generates maximum revenue from the Commercial Bank segment which includes Marketing and Credit; Treasury and Trade Finance.

PT Bank Sinarmas Tbk (FRA:08S) Headlines

No Headlines