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Baltic Sea Properties AS (OSL:BALT) GF Value Rank : 10 (As of May. 31, 2024)


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What is Baltic Sea Properties AS GF Value Rank?

Baltic Sea Properties AS has the GF Value Rank of 10.

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 Baltic Sea Properties AS's GF Value Rank

For the Real Estate Services subindustry, Baltic Sea Properties AS'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.

Baltic Sea Properties AS's GF Value Rank Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Baltic Sea Properties AS's GF Value Rank distribution charts can be found below:

* The bar in red indicates where Baltic Sea Properties AS's GF Value Rank falls into.


Baltic Sea Properties AS GF Value Rank Related Terms

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Baltic Sea Properties AS (OSL:BALT) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Baltic Sea Properties AS (OSL:BALT) » Definitions » GF Value Rank
Comparable Companies
OSL:ROM OSL:RCR CSGP CBRE XMAD:CLNX BEKE TSE:8830 HKSE:01972 OSTO:AKEL D SGX:9CI HKSE:01997 MIL:INW HKSE:01209 XTER:DWNI XSWX:SPSN STC:VHM TSE:3003 SAU:4250 STC:VIC TSX:FSV
Traded in Other Exchanges
N/A
Address
Apotekergata 10B, Oslo, NOR, 0180
Website
https://www.balticsea.no
Baltic Sea Properties AS is an Norwegian based open-ended and fully integrated investment company. which invests, develops, rents, and realizes commercial real estate properties and logistic centers. The Company's operations consist of acquisition, development and letting of investment properties in Lithuania as well as some related business. They are owners, developers and managers of commercial real estate in the Baltics.