ATLPF (Atlas Copco AB) Risk Assessment


ATLPF Atlas Copco AB ATLPF
91 GF Score
Price $20.57
GF Value $18.33
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Atlas Copco AB 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 Atlas Copco AB is: Moderate Risk: Sensitive, better choose undervalued stock.

Atlas Copco AB  (OTCPK:ATLPF) 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.

Atlas Copco AB Risk Assessment Related Terms

ATLPF vs GEV, ETN, PH: Risk Assessment Comparison

For the Specialty Industrial Machinery subindustry, Atlas Copco AB'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.

Atlas Copco AB Risk Assessment vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Atlas Copco AB's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Atlas Copco AB's Risk Assessment falls into.


ATLPF
91GF Score
Atlas Copco AB ATLPF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Atlas Copco AB (ATLPF) Overvalued in 2026?

Based on GuruFocus' analysis, Atlas Copco AB stock appears to be overvalued. The current stock price of $20.57 is trading 12.2% above its estimated GF Value™ of $18.33. GuruFocus considers Atlas Copco AB to be Modestly Overvalued.

Key valuation signals for ATLPF:

  • Risk Assessment:
  • GF Value™: $18.33 vs. price of $20.57 (12.2% above fair value)
  • GF Score™: 91/100 with 6 warning signs

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

Atlas Copco AB Business Description

Address Sickla Industrivag 19, Nacka, Stockholm, SWE, SE-105 23
Atlas Copco is a 140-year-old Swedish company that pioneered air compression technology and remains a leading air compressor manufacturer. Atlas Copco is also a leading manufacturer of vacuum pump equipment, industrial power tools, and portable power and air compression equipment. The company's operations match the geographic breadth of its customers, with a presence in 180 countries. Atlas Copco's revenue is derived from three sources: initial equipment sales, spare parts, and maintenance.
91GF Score

Get the complete analysis for ATLPF

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

$20.57
Price
$18.33
GF Value