ALAVF (Alliance Aviation Services) Risk Assessment


ALAVF Alliance Aviation Services Ltd ALAVF
52 GF Score
Price $0.37
GF Value $2.16
Valuation Possible Value Trap
! 7 Warning Signs
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What is Alliance Aviation Services 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 Alliance Aviation Services is: High Risk: Good fundamentals, beware of shrinking business.

Alliance Aviation Services  (OTCPK:ALAVF) 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.

Alliance Aviation Services Risk Assessment Related Terms

ALAVF vs JOBY: Risk Assessment Comparison

For the Airports & Air Services subindustry, Alliance Aviation Services'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.

Alliance Aviation Services Risk Assessment vs Transportation Industry

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

* The bar in red indicates where Alliance Aviation Services's Risk Assessment falls into.


ALAVF
52GF Score
Alliance Aviation Services Ltd ALAVF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Alliance Aviation Services (ALAVF) Overvalued in 2026?

Based on GuruFocus' analysis, Alliance Aviation Services stock appears to be undervalued. The current stock price of $0.37 is trading 82.7% below its estimated GF Value™ of $2.16. GuruFocus considers Alliance Aviation Services to be Possible Value Trap.

Key valuation signals for ALAVF:

  • Risk Assessment:
  • GF Value™: $2.16 vs. price of $0.37 (82.7% below fair value)
  • GF Score™: 52/100 with 7 warning signs

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

Alliance Aviation Services Business Description

Other Exchanges AQZ:Australia
Address 81 Pandanus Avenue, P.O. Box 1126, Brisbane Airport, Brisbane, QLD, AUS, 4009
Alliance Aviation Services Ltd is an aviation services provider. The company is engaged in the provision of contract, charter, and allied aviation services to both the resource industry and airlines, both domestically and internationally. The group also provides specialised aviation services to airlines and clients, including aircraft dry leasing, airport management, aircraft trading, part sales, engine leasing, and engineering services.
52GF Score

Get the complete analysis for ALAVF

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

$0.37
Price
$2.16
GF Value