GPN Value Score

3

24

15

Good Growth
  • AI analysis rates GPN  with a higher value score of 4.
  • It is mainly due to  adequate operating cash flow, along with stable company liquidity.
  • Over the past 3 months, GPN has maintained an average value rating of 4.3, close to the rating of 4.0 over the past 3 years, indicating stable enterprise value.
  • Compared to all stocks in the Industrials sector, GPN has a medium value rating.

GPN Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2023/07/13 (Weekly Update)

GPN Financial Forecast

Unit : USD

Update to 2024/7/27 (Quarterly Update)

GPN Earnings Table

Unit : USD

QTREPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
2.59
7.9%
0.6%
2.18B
6.6%
0.4%
13%
2023Q4
2.65
9.5%
0.5%
2.19B
8.1%
0.2%
14.8%
2023Q3
2.75
10.9%
1.4%
2.23B
8.5%
0.3%
14.6%
2023Q2
2.62
11%
1.3%
2.2B
7%
0.6%
11.2%
2023Q1
2.4
15.9%
4.2%
2.05B
5%
2.1%
-0.5%

Update to 2024/7/27 (Quarterly Update)

GPN Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

GPN Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of GPN from 2007/01 till Now

351.56%
Cumulative Return
8.98%
Annual Return
30.67%
Volatility
0.29
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to July, 2024. (Total Trades: 3)

GPNSectorUS Overall Market
Wining Rate67%63%56%
Avg Return120.1%89.9%77.2%
Avg Profit183.1%163.7%166.4%
Avg Loss-5.8%-34.1%-34.5%
Avg Risk-Reward Ratio3143.5%479.6%482.5%

Update to 2024/7/27 (Daily Update)

Top 10 High Relevance to GPN Value Score