Argan (ARLLF) Risk Assessment


ARLLF Argan ARLLF
79 GF Score
Price $77.56
GF Value $85.62
! 4 Warning Signs
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What is Argan 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 Argan is: No Data: Cannot be evaluated.

Argan  (OTCPK:ARLLF) 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.

Argan Risk Assessment Related Terms

ARLLF vs PLD, PSA, EXR: Risk Assessment Comparison

For the REIT - Industrial subindustry, Argan'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.

Argan Risk Assessment vs REITs Industry

For the REITs industry and Real Estate sector, Argan's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Argan's Risk Assessment falls into.


ARLLF
79GF Score
Argan ARLLF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Argan (ARLLF) Overvalued in 2026?

Based on GuruFocus' analysis, Argan stock appears to be undervalued. The current stock price of $77.56 is trading 9.4% below its estimated GF Value™ of $85.62.

Key valuation signals for ARLLF:

  • Risk Assessment:
  • GF Value™: $85.62 vs. price of $77.56 (9.4% below fair value)
  • GF Score™: 79/100 with 4 warning signs

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

Argan Business Description

Industry Real EstateREITs
Address 21 Rue Beffroy, Neuilly-sur-Seine, FRA, 92200
Argan activity is focused on real estate investment, in particular the operation of investment properties that generate rental income. Its business focuses on the construction, acquisition and leasing of logistics bases and warehouses. Its business segments are RENTS, PROJECT MANAGEMENT, MISCELLANEOUS RENTALS, REBILLING OF CHARGES, and CEE BONUS. The company generates majority of revenue from Rents.
79GF Score

Get the complete analysis for ARLLF

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

$77.56
Price
$85.62
GF Value