Plus500 (CHIX:PLUSL) Risk Assessment


CHIX:PLUSL Plus500 Ltd CHIX:PLUSL
66 GF Score
Price £49.14
GF Value £28.62
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Plus500 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 Plus500 is: Moderate Risk: Sensitive, better choose undervalued stock.

Plus500  (CHIX:PLUSl) 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.

Plus500 Risk Assessment Related Terms

CHIX:PLUSL vs MS, GS, SCHW: Risk Assessment Comparison

For the Capital Markets subindustry, Plus500'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.

Plus500 Risk Assessment vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Plus500's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Plus500's Risk Assessment falls into.


CHIX:PLUSL
66GF Score
Plus500 Ltd CHIX:PLUSL
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Plus500 (CHIX:PLUSL) Overvalued in 2026?

Based on GuruFocus' analysis, Plus500 stock appears to be overvalued. The current stock price of £49.14 is trading 71.7% above its estimated GF Value™ of £28.62. GuruFocus considers Plus500 to be Significantly Overvalued.

Key valuation signals for CHIX:PLUSL:

  • Risk Assessment:
  • GF Value™: £28.62 vs. price of £49.14 (71.7% above fair value)
  • GF Score™: 66/100 with 8 warning signs

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

Plus500 Business Description

Other Exchanges PLSQF:USAPLUS:UKP55:Germany
Address Matam, Building 10.2, Haifa, ISR, 3115001
Plus500 Ltd is a multi-asset fintech group operating proprietary technology-based trading platforms. It offers customers a range of trading products, including OTC, share dealing, as well as futures and options on futures. The company's revenue comprises trading income and interest income. Geographically, it derives revenue from the European Economic Area, the United Kingdom, Australia, and the rest of the world.
66GF Score

Get the complete analysis for CHIX:PLUSL

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

£49.14
Price
£28.62
GF Value