Abu Dhabi Aviation Co (ADX:ADAVIATION) Risk Assessment


ADX:ADAVIATION Abu Dhabi Aviation Co ADX:ADAVIATION
73 GF Score
Price د.إ5.35
GF Value د.إ6.07
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Abu Dhabi Aviation Co Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Abu Dhabi Aviation Co is: Low Risk: Strong fundamentals, worth long-term holding.

Abu Dhabi Aviation Co  (ADX:ADAVIATION) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Abu Dhabi Aviation Co Risk Assessment Related Terms

ADX:ADAVIATION vs JOBY: Risk Assessment Comparison

For the Airports & Air Services subindustry, Abu Dhabi Aviation Co's Risk Assessment, along with its competitors' market caps and Risk Assessment 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.

Abu Dhabi Aviation Co Risk Assessment vs Transportation Industry

For the Transportation industry and Industrials sector, Abu Dhabi Aviation Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Abu Dhabi Aviation Co's Risk Assessment falls into.


ADX:ADAVIATION
73GF Score
Abu Dhabi Aviation Co ADX:ADAVIATION
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Abu Dhabi Aviation Co (ADX:ADAVIATION) Overvalued in 2026?

Based on GuruFocus' analysis, Abu Dhabi Aviation Co stock appears to be undervalued. The current stock price of د.إ5.35 is trading 11.9% below its estimated GF Value™ of د.إ6.07. GuruFocus considers Abu Dhabi Aviation Co to be Modestly Undervalued.

Key valuation signals for ADX:ADAVIATION:

  • Risk Assessment:
  • GF Value™: د.إ6.07 vs. price of د.إ5.35 (11.9% below fair value)
  • GF Score™: 73/100 with 5 warning signs

No single metric tells the full story. See the ADX:ADAVIATION stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Abu Dhabi Aviation Co Business Description

Address P.O. Box 2723, Abu Dhabi, ARE
Abu Dhabi Aviation Co is engaged in the provision of maintenance, repair, and overhaul (MRO) services for fixed-wing, rotary-wing, and military aircraft. The company also provides professional and technical support services, owns and operates helicopters and fixed-wing aircraft, undertakes charter and commercial air cargo operations, and trades in aircraft spare parts, and accessories, both within and outside the United Arab Emirates. Its reporting segments are: i) General aviation, ii) Maintenance, repair and overhauls (MRO), iii) Investments. The majority of revenue is derived from the Maintenance, repair and overhauls (MRO) segment, which provides routine inspections, repairs, overhauls, and modifications, among other similar services.
73GF Score

Get the complete analysis for ADX:ADAVIATION

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

د.إ5.35
Price
د.إ6.07
GF Value