ABgax (CHIX:SAGAAS) Risk Assessment


CHIX:SAGAAS AB Sagax CHIX:SAGAAS
75 GF Score
Price kr170.00
GF Value kr275.72
! 4 Warning Signs
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What is ABgax 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 ABgax is: No Data: Cannot be evaluated.

ABgax  (CHIX:SAGAAs) 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.

ABgax Risk Assessment Related Terms

CHIX:SAGAAS vs CBRE, BEKE, JLL: Risk Assessment Comparison

For the Real Estate Services subindustry, ABgax'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.

ABgax Risk Assessment vs Real Estate Industry

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

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


CHIX:SAGAAS
75GF Score
AB Sagax CHIX:SAGAAS
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is ABgax (CHIX:SAGAAS) Overvalued in 2026?

Based on GuruFocus' analysis, ABgax stock appears to be undervalued. The current stock price of kr170.00 is trading 38.3% below its estimated GF Value™ of kr275.72.

Key valuation signals for CHIX:SAGAAS:

  • Risk Assessment:
  • GF Value™: kr275.72 vs. price of kr170.00 (38.3% below fair value)
  • GF Score™: 75/100 with 4 warning signs

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

ABgax Business Description

Address Engelbrektsplan 1, Stockholm, SWE, SE-114 34
AB Sagax is a property company that invests in commercial properties with a focus on the warehouse and light industry segment. The company owns properties in Sweden, Finland, Germany, and Denmark, with a total rental space of more than 3 million square metres. A proportion of the company's real estate portfolio is located in the Stockholm and Helsinki regions. The company's revenue consists of rental income for the provision of premises, of which the majority is derived from the government, municipalities, or companies with sales.
75GF Score

Get the complete analysis for CHIX:SAGAAS

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

kr170.00
Price
kr275.72
GF Value