UnipolSai SPA (WBO:US) GF Value Rank : 1 (As of May. 20, 2024)

View and export this data going back to 2017. Start your Free Trial

What is UnipolSai SPA GF Value Rank?

UnipolSai SPA has the GF Value Rank of 1.

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 UnipolSai SPA's GF Value Rank

For the Insurance - Diversified subindustry, UnipolSai SPA'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.

UnipolSai SPA's GF Value Rank Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, UnipolSai SPA's GF Value Rank distribution charts can be found below:

* The bar in red indicates where UnipolSai SPA's GF Value Rank falls into.

UnipolSai SPA GF Value Rank Related Terms

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

UnipolSai SPA (WBO:US) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » UnipolSai SPA (WBO:US) » Definitions » GF Value Rank

Comparable Companies

Traded in Other Exchanges

US:Italy USm:UK 0Q8M:UK SOAN:Germany

Address

Via Stalingrado, 45, Bologna, ITA, 40128

Website

https://www.unipolsai.com

UnipolSai SPA is a diversified insurance company that operates multiple segments, including nonlife insurance; life insurance; other businesses; and real estate. The company's revenue generation is mostly split between its nonlife and life insurance businesses. All of the company's revenue is generated in Italy. The company's real estate business is dedicated to redeveloping historically buildings.

UnipolSai SPA (WBO:US) Headlines

No Headlines