Castellum AB (CHIX:CASTS) Risk Assessment


CHIX:CASTS Castellum AB CHIX:CASTS
68 GF Score
Price kr132.85
GF Value kr112.88
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Castellum 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 Castellum AB is: High Risk: High uncertainty with risk-return tradeoff.

Castellum AB  (CHIX:CASTs) 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.

Castellum AB Risk Assessment Related Terms

Castellum AB Risk Assessment Competitor Comparison

For the Real Estate - Development subindustry, Castellum 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.

Castellum AB Risk Assessment vs Real Estate Industry

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

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


CHIX:CASTS
68GF Score
Castellum AB CHIX:CASTS
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Castellum AB (CHIX:CASTS) Overvalued in 2026?

Based on GuruFocus' analysis, Castellum AB stock appears to be overvalued. The current stock price of kr132.85 is trading 17.7% above its estimated GF Value™ of kr112.88. GuruFocus considers Castellum AB to be Modestly Overvalued.

Key valuation signals for CHIX:CASTS:

  • Risk Assessment:
  • GF Value™: kr112.88 vs. price of kr132.85 (17.7% above fair value)
  • GF Score™: 68/100 with 4 warning signs

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

Castellum AB Business Description

Other Exchanges CWQXF:USACAST:Sweden0GT1:UK
Address Lilla Bommen 5 C, Box 2269, Gothenburg, SWE, 403 14
Castellum AB is a Swedish property company that owns, manages, and develops commercial properties in growth cities. The Company holds properties mainly in Sweden, with additional presence in Denmark and Finland. Its operating segments are organized by geographical areas: Stockholm; West (Greater Gothenburg, including Boras); Central (Orebro, Linkoping, Norrkoping, Jonkoping, and Vaxjo); Malardalen (Uppsala and Vasteras); Oresund (Malmo, Lund, Helsingborg, and Copenhagen); and Finland.
68GF Score

Get the complete analysis for CHIX:CASTS

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

kr132.85
Price
kr112.88
GF Value