Georgia Capital (FRA:2IX) Risk Assessment


FRA:2IX Georgia Capital PLC FRA:2IX
63 GF Score
Price €53.00
GF Value €48.66
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Georgia Capital 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 Georgia Capital is: No Data: Cannot be evaluated.

Georgia Capital  (FRA:2IX) 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.

Georgia Capital Risk Assessment Related Terms

FRA:2IX vs VOYA: Risk Assessment Comparison

For the Financial Conglomerates subindustry, Georgia Capital'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.

Georgia Capital Risk Assessment vs Diversified Financial Services Industry

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

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


FRA:2IX
63GF Score
Georgia Capital PLC FRA:2IX
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Georgia Capital (FRA:2IX) Overvalued in 2026?

Based on GuruFocus' analysis, Georgia Capital stock appears to be overvalued. The current stock price of €53.00 is trading 8.9% above its estimated GF Value™ of €48.66. GuruFocus considers Georgia Capital to be Fairly Valued.

Key valuation signals for FRA:2IX:

  • Risk Assessment:
  • GF Value™: €48.66 vs. price of €53.00 (8.9% above fair value)
  • GF Score™: 63/100 with 4 warning signs

No single metric tells the full story. See the FRA:2IX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Georgia Capital Business Description

Other Exchanges GRGCF:USACGEOl:UKCGEO:UK
Address 19th Floor 51 Lime Street, London, GBR, EC3M 7DQ
Georgia Capital PLC is focused on buying, building and developing businesses in Georgia and monetising investments as it matures. The company currently has the following private large portfolio businesses (i) a retail (pharmacy) business, (ii) an insurance business (P&C and medical insurance), and (iii) a healthcare services business (hospitals and clinics and diagnostics). The company's operating segments are: listed and observable portfolio companies, private large portfolio companies, private emerging and other portfolio companies, and corporate centre.
63GF Score

Get the complete analysis for FRA:2IX

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

€53.00
Price
€48.66
GF Value