ASR Nederland NV (XAMS:ASRNL) GF Value Rank : 1 (As of May. 13, 2024)

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What is ASR Nederland NV GF Value Rank?

ASR Nederland NV 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 ASR Nederland NV's GF Value Rank

For the Insurance - Diversified subindustry, ASR Nederland NV'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.

ASR Nederland NV's GF Value Rank Distribution in the Insurance Industry

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

* The bar in red indicates where ASR Nederland NV's GF Value Rank falls into.

ASR Nederland NV GF Value Rank Related Terms

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ASR Nederland NV (XAMS:ASRNL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » ASR Nederland NV (XAMS:ASRNL) » Definitions » GF Value Rank

Comparable Companies

Traded in Other Exchanges

ASRNLa:UK 0RHS:UK A16:Germany

Address

Archimedeslaan 10, P.O. Box 2072, Utrecht, UT, NLD, 3500 HB

Website

https://www.asrnl.com

ASR Nederland NV is an insurance company. The company offers a variety of insurance policies to its customers. The business segments are Non-life; Life; Asset Management; Distribution and Services and Holding and Other. The Non-life insurance entities offer Non-life insurance contracts. Its life insurance entities offer financial products such as life insurance contracts and life insurance contracts on behalf of policyholders. The Asset Management segment involves all activities related to asset management including investment property management. Its Distribution and Services segment includes activities related to the distribution of insurance contracts.

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