StoneX Group (FRA:I4F) GF Value Rank : 3 (As of May. 15, 2024)

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What is StoneX Group GF Value Rank?

StoneX Group has the GF Value Rank of 3.

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 StoneX Group's GF Value Rank

For the Capital Markets subindustry, StoneX 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.

StoneX Group's GF Value Rank Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, StoneX Group's GF Value Rank distribution charts can be found below:

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

StoneX Group GF Value Rank Related Terms

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StoneX Group (FRA:I4F) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » StoneX Group Inc (FRA:I4F) » Definitions » GF Value Rank

Comparable Companies

Traded in Other Exchanges

SNEX:USA

Address

230 Park Avenue, 10th Floor, New York, NY, USA, 10169

Website

https://www.stonex.com

StoneX Group Inc is a Global brokerage and financial services firm. Its service offerings are execution, OTC / Market-Making, advisory services, Global payment solutions, market intelligence, Physical Trading and clearing services. The firm operates in four segments: commercial, Institutional, Retail, and Global Payments. Its customers include governmental and nongovernmental organizations, and commercial banks, brokers, institutional investors, and investment banks. The company operates in United States, South America, Europe, Middle East and Asia and other countries, out of which majority revenue is generates from Middle East and Asia Region.

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