Applicad PCL (BKK:APP) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BKK:APP Applicad PCL BKK:APP
88 GF Score
Price ฿2.70
GF Value ฿2.63
Valuation Fairly Valued
! 5 Warning Signs
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What is Applicad PCL 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 Applicad PCL is: Low Risk: Strong fundamentals, worth long-term holding.

Applicad PCL  (BKK:APP) 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.

Applicad PCL Risk Assessment Related Terms

BKK:APP vs UBER, SHOP, CRM: Risk Assessment Comparison

For the Software - Application subindustry, Applicad PCL'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.

Applicad PCL Risk Assessment vs Software Industry

For the Software industry and Technology sector, Applicad PCL's Risk Assessment distribution charts can be found below:

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


BKK:APP
88GF Score
Applicad PCL BKK:APP
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Applicad PCL (BKK:APP) Overvalued in 2026?

Based on GuruFocus' analysis, Applicad PCL stock appears to be overvalued. The current stock price of ฿2.70 is trading 2.7% above its estimated GF Value™ of ฿2.63. GuruFocus considers Applicad PCL to be Fairly Valued.

Key valuation signals for BKK:APP:

  • Risk Assessment:
  • GF Value™: ฿2.63 vs. price of ฿2.70 (2.7% above fair value)
  • GF Score™: 88/100 with 5 warning signs

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

Applicad PCL Business Description

Address Sukhumvit Road, No. 69 Sukhumvit Soi 68, Bang Na District, Bangna Nuea Sub-district, Bangkok, THA, 10260
Applicad PCL main business is the sale of computer programs and maintenance services for computer programs, machines and equipment, and the design and development of related products and services. The company operates through three segments: Computer Software Sales division, engaged in the sale of computer programs for specific applications and peripherals and generating maximum revenue; Sale Division of Machinery, Equipment and Other Products, engaged in the sale of machinery, computer parts, spare parts, materials and other products; and Service Division, providing computer maintenance services, design and manufacture of industrial parts and prototypes, and other services. Geographically, the company operates in Thailand and Indonesia, while earning key revenue from sales in Thailand.
88GF Score

Get the complete analysis for BKK:APP

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

฿2.70
Price
฿2.63
GF Value