ENADF (Enad Global 7 AB) 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.

ENADF Enad Global 7 AB ENADF
67 GF Score
Price $1.87
GF Value $1.10
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Enad Global 7 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 Enad Global 7 AB is: High Risk: High uncertainty with risk-return tradeoff.

Enad Global 7 AB  (OTCPK:ENADF) 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.

Enad Global 7 AB Risk Assessment Related Terms

ENADF vs NTES, EA, TTWO: Risk Assessment Comparison

For the Electronic Gaming & Multimedia subindustry, Enad Global 7 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.

Enad Global 7 AB Risk Assessment vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Enad Global 7 AB's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Enad Global 7 AB's Risk Assessment falls into.


ENADF
67GF Score
Enad Global 7 AB ENADF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Enad Global 7 AB (ENADF) Overvalued in 2026?

Based on GuruFocus' analysis, Enad Global 7 AB stock appears to be overvalued. The current stock price of $1.87 is trading 70% above its estimated GF Value™ of $1.10. GuruFocus considers Enad Global 7 AB to be Significantly Overvalued.

Key valuation signals for ENADF:

  • Risk Assessment:
  • GF Value™: $1.10 vs. price of $1.87 (70% above fair value)
  • GF Score™: 67/100 with 3 warning signs

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

Enad Global 7 AB Business Description

Other Exchanges EG7:Sweden0SG:Germany
Address Sveavagen 17, 5th Floor, Stockholm, SWE, 111 57
Enad Global 7 AB operates within the gaming industry developing, marketing, publishing, and distributing PC, console, and mobile games to the gaming market. The company's game developers develop its original IPs, as well as act as consultants to other publishers around the world through its game development divisions Daybreak Games, Piranha Games, Toadman Studios, and Big Blue Bubble. In addition, the company's marketing department Petrol has contributed to the release of many titles, of which many are brands such as Call of Duty, Destiny, Dark Souls, and Rage. The company's reportable segments are; Daybreak which generates key revenue, Big Blue Bubble, Piranha, Toadman, Petrol, and Fireshine. Geographically, it derives key revenue from North America.
67GF Score

Get the complete analysis for ENADF

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

$1.87
Price
$1.10
GF Value