Abacus Group (ASX:ABG) Risk Assessment


ASX:ABG Abacus Group ASX:ABG
67 GF Score
Price A$0.92
GF Value A$1.33
Valuation Possible Value Trap
! 9 Warning Signs
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What is Abacus 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 Abacus Group is: High Risk: Sensitive to economic or industry trends.

Abacus Group  (ASX:ABG) 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.

Abacus Group Risk Assessment Related Terms

ASX:ABG vs VICI, WPC, BNL: Risk Assessment Comparison

For the REIT - Diversified subindustry, Abacus 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.

Abacus Group Risk Assessment vs REITs Industry

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

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


ASX:ABG
67GF Score
Abacus Group ASX:ABG
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Abacus Group (ASX:ABG) Overvalued in 2026?

Based on GuruFocus' analysis, Abacus Group stock appears to be undervalued. The current stock price of A$0.92 is trading 31.2% below its estimated GF Value™ of A$1.33. GuruFocus considers Abacus Group to be Possible Value Trap.

Key valuation signals for ASX:ABG:

  • Risk Assessment:
  • GF Value™: A$1.33 vs. price of A$0.92 (31.2% below fair value)
  • GF Score™: 67/100 with 9 warning signs

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

Abacus Group Business Description

Industry Real EstateREITs
Address 77 Castlereagh Street, Level 13, Sydney, NSW, AUS, 2000
Abacus Group is the owner and manager of real estate assets in Australia. The property portfolio mainly comprises modern office towers in city centers and suburban locations, with several small retail assets. Rents collected from these property holdings are the major income source for Abacus. The group also has considerable exposure to the self-storage sector through the publicly listed Storage King. Abacus has been the external manager of the self-storage REIT and owns a 20% stake in it since Storage King was spun out of Abacus and floated on the stock exchange in 2023. Following an agreement in May 2026, Storage King will internalize management from fiscal 2027.
67GF Score

Get the complete analysis for ASX:ABG

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

A$0.92
Price
A$1.33
GF Value