Consus Enerji Isletmeciligi Ve Hizmetleri Anonim Sirketi (IST:CONSE) Risk Assessment


IST:CONSE Consus Enerji Isletmeciligi Ve Hizmetleri Anonim Sirketi IST:CONSE
36 GF Score
Price ₺2.55
GF Value ₺2.79
Valuation Fairly Valued
! 7 Warning Signs
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What is Consus Enerji Isletmeciligi Ve Hizmetleri 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 Consus Enerji Isletmeciligi Ve Hizmetleri Anonim Sirketi is: No Data: Cannot be evaluated.

Consus Enerji Isletmeciligi Ve Hizmetleri Anonim Sirketi  (IST:CONSE) 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.

Consus Enerji Isletmeciligi Ve Hizmetleri Anonim Sirketi Risk Assessment Related Terms

Consus Enerji Isletmeciligi Ve Hizmetleri Anonim Sirketi Risk Assessment Competitor Comparison

For the Utilities - Renewable subindustry, Consus Enerji Isletmeciligi Ve Hizmetleri 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.

Consus Enerji Isletmeciligi Ve Hizmetleri Anonim Sirketi Risk Assessment vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Consus Enerji Isletmeciligi Ve Hizmetleri Anonim Sirketi's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Consus Enerji Isletmeciligi Ve Hizmetleri Anonim Sirketi's Risk Assessment falls into.


IST:CONSE
36GF Score
Consus Enerji Isletmeciligi Ve Hizmetleri Anonim Sirketi IST:CONSE
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Consus Enerji Isletmeciligi Ve Hizmetleri Anonim Sirketi (IST:CONSE) Overvalued in 2026?

Based on GuruFocus' analysis, Consus Enerji Isletmeciligi Ve Hizmetleri Anonim Sirketi stock appears to be undervalued. The current stock price of ₺2.55 is trading 8.6% below its estimated GF Value™ of ₺2.79. GuruFocus considers Consus Enerji Isletmeciligi Ve Hizmetleri Anonim Sirketi to be Fairly Valued.

Key valuation signals for IST:CONSE:

  • Risk Assessment:
  • GF Value™: ₺2.79 vs. price of ₺2.55 (8.6% below fair value)
  • GF Score™: 36/100 with 7 warning signs

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

Consus Enerji Isletmeciligi Ve Hizmetleri Anonim Sirketi Business Description

Address Buyukdere Street 193 Levent, Istanbul, TUR, 34394
Consus Enerji Isletmeciligi Ve Hizmetleri Anonim Sirketi is engaged in investing in renewable resources and implementing special energy solutions needed by industrial organizations on site. Its business areas include BioMass, Solar Energy, Cogeneration, and Electricity Trading.
36GF Score

Get the complete analysis for IST:CONSE

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

₺2.55
Price
₺2.79
GF Value