Ata Gayrimenkul Yatirim Ortakligi Anonim Sirketi (IST:ATAGY) 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.

IST:ATAGY Ata Gayrimenkul Yatirim Ortakligi Anonim Sirketi IST:ATAGY
45 GF Score
Price ₺11.05
GF Value ₺5.18
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Ata Gayrimenkul Yatirim Ortakligi Anonim Sirketi 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 Ata Gayrimenkul Yatirim Ortakligi Anonim Sirketi is: High Risk: High uncertainty with risk-return tradeoff.

Ata Gayrimenkul Yatirim Ortakligi Anonim Sirketi  (IST:ATAGY) 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.

Ata Gayrimenkul Yatirim Ortakligi Anonim Sirketi Risk Assessment Related Terms

IST:ATAGY vs VICI, WPC, BNL: Risk Assessment Comparison

For the REIT - Diversified subindustry, Ata Gayrimenkul Yatirim Ortakligi Anonim Sirketi'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.

Ata Gayrimenkul Yatirim Ortakligi Anonim Sirketi Risk Assessment vs REITs Industry

For the REITs industry and Real Estate sector, Ata Gayrimenkul Yatirim Ortakligi Anonim Sirketi's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Ata Gayrimenkul Yatirim Ortakligi Anonim Sirketi's Risk Assessment falls into.


IST:ATAGY
45GF Score
Ata Gayrimenkul Yatirim Ortakligi Anonim Sirketi IST:ATAGY
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Ata Gayrimenkul Yatirim Ortakligi Anonim Sirketi (IST:ATAGY) Overvalued in 2026?

Based on GuruFocus' analysis, Ata Gayrimenkul Yatirim Ortakligi Anonim Sirketi stock appears to be overvalued. The current stock price of ₺11.05 is trading 113.3% above its estimated GF Value™ of ₺5.18. GuruFocus considers Ata Gayrimenkul Yatirim Ortakligi Anonim Sirketi to be Significantly Overvalued.

Key valuation signals for IST:ATAGY:

  • Risk Assessment:
  • GF Value™: ₺5.18 vs. price of ₺11.05 (113.3% above fair value)
  • GF Score™: 45/100 with 4 warning signs

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

Ata Gayrimenkul Yatirim Ortakligi Anonim Sirketi Business Description

Industry Real EstateREITs
Address Dikilitas Mah., Emirhan Cad. No: 109 Atakule Balmumcu - Besiktas, Istanbul, TUR, 34349
Ata Gayrimenkul Yatirim Ortakligi Anonim Sirketi is a Real estate investment trust. Its investment goal is a variety of real estate valuables and projects in order to assemble a profitable investment portfolio. The company focuses on commercial real estate valuables and projects that grant a high rental income and future value profit in time.
45GF Score

Get the complete analysis for IST:ATAGY

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

₺11.05
Price
₺5.18
GF Value