Australian United Investment Co (ASX:AUI) Risk Assessment


ASX:AUI Australian United Investment Co Ltd ASX:AUI
51 GF Score
Price A$11.04
GF Value A$10.81
Valuation Fairly Valued
! 8 Warning Signs
View Full Analysis

What is Australian United Investment 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 Australian United Investment Co is: High Risk: High uncertainty with risk-return tradeoff.

Australian United Investment Co  (ASX:AUI) 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.

Australian United Investment Co Risk Assessment Related Terms

ASX:AUI vs BLK, BX, KKR: Risk Assessment Comparison

For the Asset Management subindustry, Australian United Investment 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.

Australian United Investment Co Risk Assessment vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Australian United Investment Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Australian United Investment Co's Risk Assessment falls into.


ASX:AUI
51GF Score
Australian United Investment Co Ltd ASX:AUI
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Australian United Investment Co (ASX:AUI) Overvalued in 2026?

Based on GuruFocus' analysis, Australian United Investment Co stock appears to be overvalued. The current stock price of A$11.04 is trading 2.1% above its estimated GF Value™ of A$10.81. GuruFocus considers Australian United Investment Co to be Fairly Valued.

Key valuation signals for ASX:AUI:

  • Risk Assessment:
  • GF Value™: A$10.81 vs. price of A$11.04 (2.1% above fair value)
  • GF Score™: 51/100 with 8 warning signs

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

Australian United Investment Co Business Description

Address 101 Collins Street, Level 20, Melbourne, VIC, AUS, 3000
Australian United Investment Co Ltd (AUI) is an investment company. The company's objective is to take a medium to long-term view and to invest in a diversified portfolio of Australian equities that have the potential to provide income and capital appreciation over the longer term. AUI's funds are invested predominantly in shares of companies listed on the ASX.
51GF Score

Get the complete analysis for ASX:AUI

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

A$11.04
Price
A$10.81
GF Value