Atrium Ljungberg AB (CHIX:ATRLBS) 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.

CHIX:ATRLBS Atrium Ljungberg AB CHIX:ATRLBS
59 GF Score
Price kr26.75
GF Value kr36.78
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Atrium Ljungberg 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 Atrium Ljungberg AB is: High Risk: High uncertainty with risk-return tradeoff.

Atrium Ljungberg AB  (CHIX:ATRLBs) 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.

Atrium Ljungberg AB Risk Assessment Related Terms

Atrium Ljungberg AB Risk Assessment Competitor Comparison

For the Real Estate - Development subindustry, Atrium Ljungberg 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.

Atrium Ljungberg AB Risk Assessment vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Atrium Ljungberg AB's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Atrium Ljungberg AB's Risk Assessment falls into.


CHIX:ATRLBS
59GF Score
Atrium Ljungberg AB CHIX:ATRLBS
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Atrium Ljungberg AB (CHIX:ATRLBS) Overvalued in 2026?

Based on GuruFocus' analysis, Atrium Ljungberg AB stock appears to be undervalued. The current stock price of kr26.75 is trading 27.3% below its estimated GF Value™ of kr36.78. GuruFocus considers Atrium Ljungberg AB to be Modestly Undervalued.

Key valuation signals for CHIX:ATRLBS:

  • Risk Assessment:
  • GF Value™: kr36.78 vs. price of kr26.75 (27.3% below fair value)
  • GF Score™: 59/100 with 6 warning signs

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

Atrium Ljungberg AB Business Description

Address Smedjegatan 2c, Box 4200, Stockholm, SWE, SE-131 04
Atrium Ljungberg AB is a general real estate company that operates from multiple segments, including project development, project construction, and property management. Atrium's portfolio includes retail, office, residential, and educational facilities. The vast majority of revenue is generated from its business property management operations, followed by construction activity. The company generates all of its revenue in Sweden. Atrium considers merger and acquisition investment as a component of its operational growth strategy.
59GF Score

Get the complete analysis for CHIX:ATRLBS

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

kr26.75
Price
kr36.78
GF Value