Bossa Ticaret VEnayi Isletmeleri TAS (IST:BOSSA) Risk Assessment


IST:BOSSA Bossa Ticaret VE Sanayi Isletmeleri TAS IST:BOSSA
59 GF Score
Price ₺6.26
GF Value ₺4.81
Valuation Modestly Overvalued
! 10 Warning Signs
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What is Bossa Ticaret VEnayi Isletmeleri TAS 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 Bossa Ticaret VEnayi Isletmeleri TAS is: Moderate Risk: Sensitive, better choose undervalued stock.

Bossa Ticaret VEnayi Isletmeleri TAS  (IST:BOSSA) 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.

Bossa Ticaret VEnayi Isletmeleri TAS Risk Assessment Related Terms

Bossa Ticaret VEnayi Isletmeleri TAS Risk Assessment Competitor Comparison

For the Textile Manufacturing subindustry, Bossa Ticaret VEnayi Isletmeleri TAS'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.

Bossa Ticaret VEnayi Isletmeleri TAS Risk Assessment vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Bossa Ticaret VEnayi Isletmeleri TAS's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Bossa Ticaret VEnayi Isletmeleri TAS's Risk Assessment falls into.


IST:BOSSA
59GF Score
Bossa Ticaret VE Sanayi Isletmeleri TAS IST:BOSSA
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Bossa Ticaret VEnayi Isletmeleri TAS (IST:BOSSA) Overvalued in 2026?

Based on GuruFocus' analysis, Bossa Ticaret VEnayi Isletmeleri TAS stock appears to be overvalued. The current stock price of ₺6.26 is trading 30.1% above its estimated GF Value™ of ₺4.81. GuruFocus considers Bossa Ticaret VEnayi Isletmeleri TAS to be Modestly Overvalued.

Key valuation signals for IST:BOSSA:

  • Risk Assessment:
  • GF Value™: ₺4.81 vs. price of ₺6.26 (30.1% above fair value)
  • GF Score™: 59/100 with 10 warning signs

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

Bossa Ticaret VEnayi Isletmeleri TAS Business Description

Address Celal Bayar Bulvari No. 3, Haci Sabanci Organize Sanayi Bolgesi Acidere OSB Mahallesi, Adana, TUR, 01410
Bossa Ticaret VE Sanayi Isletmeleri TAS is a Turkish based company, engages in the manufacture, market, and sale of fabrics and textile products. Its products include denim and sportswear for formal and smart casual wear and shirting fabrics, including dyed, printed and yarn-dyed clothing and cotton, polyester, nylon, linen, silk and wool blends. It manufactures and markets its finished fabrics through spinning, weaving and dying processes and exports its products to domestic market and overseas market.
59GF Score

Get the complete analysis for IST:BOSSA

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

₺6.26
Price
₺4.81
GF Value