Senshu Ikeda Holdings (TSE:8714) GF Value Rank : 1 (As of May. 02, 2024)

View and export this data going back to 2009. Start your Free Trial

What is Senshu Ikeda Holdings GF Value Rank?

Senshu Ikeda Holdings 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 Senshu Ikeda Holdings's GF Value Rank

For the Banks - Regional subindustry, Senshu Ikeda Holdings'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.

Senshu Ikeda Holdings's GF Value Rank Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Senshu Ikeda Holdings's GF Value Rank distribution charts can be found below:

* The bar in red indicates where Senshu Ikeda Holdings's GF Value Rank falls into.

Senshu Ikeda Holdings GF Value Rank Related Terms

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

Senshu Ikeda Holdings (TSE:8714) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Senshu Ikeda Holdings Inc (TSE:8714) » Definitions » GF Value Rank

Comparable Companies

Traded in Other Exchanges

N/A

Address

18-14, Chayamachi, Kita-ku, Osaka, JPN, 530-0013

Website

http://www.senshuikeda-hd.co.jp

Senshu Ikeda Holdings Inc operates in the financial services domain based in Japan. It places its business activities within two segments, namely, Lending and Securities Trading. Principally a credit services provider, the company generates most of its income from the Lending segment, which it renders through its subsidiary, The Bank of Ikeda, Ltd. The bank is involved in the loan, securities trading and investment, domestic and foreign exchange, corporate bond trust and register businesses. Additionally, the company carries out the leasing of industrial machinery, working machines, computers and office equipment, the guarantee of its mortgage loans and the issuing of credit cards.

Senshu Ikeda Holdings (TSE:8714) Headlines

No Headlines