ASGTF (Altus Group) Risk Assessment


ASGTF Altus Group Ltd ASGTF
54 GF Score
Price $32.50
GF Value $35.78
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Altus Group 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 Altus Group is: High Risk: High uncertainty with risk-return tradeoff.

Altus Group  (OTCPK:ASGTF) 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.

Altus Group Risk Assessment Related Terms

ASGTF vs CBRE, BEKE, JLL: Risk Assessment Comparison

For the Real Estate Services subindustry, Altus Group'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.

Altus Group Risk Assessment vs Real Estate Industry

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

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


ASGTF
54GF Score
Altus Group Ltd ASGTF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Altus Group (ASGTF) Overvalued in 2026?

Based on GuruFocus' analysis, Altus Group stock appears to be undervalued. The current stock price of $32.50 is trading 9.2% below its estimated GF Value™ of $35.78. GuruFocus considers Altus Group to be Fairly Valued.

Key valuation signals for ASGTF:

  • Risk Assessment:
  • GF Value™: $35.78 vs. price of $32.50 (9.2% below fair value)
  • GF Score™: 54/100 with 4 warning signs

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

Altus Group Business Description

Other Exchanges AIF:Canada
Address 33 Yonge Street, Suite 810, Toronto, ON, CAN, M5E 1G4
Altus Group Ltd is a provider of asset and fund intelligence for commercial real estate. The company delivers intelligence as a service to its clients through a connected platform of technology, analytics, and advisory services. The various services provided by the company include valuation advisory, property appraisals, development advisory, quantity surveying, and others, and the different software products offered include Forbury, ARGUS Intelligence, Reonomy, and Altus Data Studio, among others. The company's reportable segments are Analytics and Appraisals, and Development Advisory. Maximum revenue is generated from its Analytics segment, whose portfolio includes software, data analytics, market data, Valuation Management Solutions (VMS), and technology consulting services.
54GF Score

Get the complete analysis for ASGTF

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

$32.50
Price
$35.78
GF Value