Catena AB (CHIX:CATES) Risk Assessment


CHIX:CATES Catena AB CHIX:CATES
73 GF Score
Price kr398.60
GF Value kr526.09
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Catena 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 Catena AB is: High Risk: High uncertainty with risk-return tradeoff.

Catena AB  (CHIX:CATEs) 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.

Catena AB Risk Assessment Related Terms

Catena AB Risk Assessment Competitor Comparison

For the Real Estate - Diversified subindustry, Catena 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.

Catena AB Risk Assessment vs Real Estate Industry

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

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


CHIX:CATES
73GF Score
Catena AB CHIX:CATES
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Catena AB (CHIX:CATES) Overvalued in 2026?

Based on GuruFocus' analysis, Catena AB stock appears to be undervalued. The current stock price of kr398.60 is trading 24.2% below its estimated GF Value™ of kr526.09. GuruFocus considers Catena AB to be Modestly Undervalued.

Key valuation signals for CHIX:CATES:

  • Risk Assessment:
  • GF Value™: kr526.09 vs. price of kr398.60 (24.2% below fair value)
  • GF Score™: 73/100 with 5 warning signs

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

Catena AB Business Description

Other Exchanges CATE:Sweden0GVS:UK
Address PO Box 5003, Helsingborg, SWE, SE-250 05
Catena AB is a Sweden-based listed property company that, through collaboration sustainably develops, owns, and manages logistics facilities. The company's operating segment includes Gothenburg; Helsingborg; Jonkoping; Malmo and Stockholm. It derives a majority of its revenue from the Stockholm region.
73GF Score

Get the complete analysis for CHIX:CATES

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

kr398.60
Price
kr526.09
GF Value