Emek Elektrik Endustrisi AS (IST:EMKEL) 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:EMKEL Emek Elektrik Endustrisi AS IST:EMKEL
46 GF Score
Price ₺18.70
GF Value ₺26.42
Valuation Modestly Undervalued
! 11 Warning Signs
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What is Emek Elektrik Endustrisi AS 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 Emek Elektrik Endustrisi AS is: High Risk: High uncertainty with risk-return tradeoff.

Emek Elektrik Endustrisi AS  (IST:EMKEL) 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.

Emek Elektrik Endustrisi AS Risk Assessment Related Terms

IST:EMKEL vs VRT, BE, HUBB: Risk Assessment Comparison

For the Electrical Equipment & Parts subindustry, Emek Elektrik Endustrisi AS'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.

Emek Elektrik Endustrisi AS Risk Assessment vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Emek Elektrik Endustrisi AS's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Emek Elektrik Endustrisi AS's Risk Assessment falls into.


IST:EMKEL
46GF Score
Emek Elektrik Endustrisi AS IST:EMKEL
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Emek Elektrik Endustrisi AS (IST:EMKEL) Overvalued in 2026?

Based on GuruFocus' analysis, Emek Elektrik Endustrisi AS stock appears to be undervalued. The current stock price of ₺18.70 is trading 29.2% below its estimated GF Value™ of ₺26.42. GuruFocus considers Emek Elektrik Endustrisi AS to be Modestly Undervalued.

Key valuation signals for IST:EMKEL:

  • Risk Assessment:
  • GF Value™: ₺26.42 vs. price of ₺18.70 (29.2% below fair value)
  • GF Score™: 46/100 with 11 warning signs

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

Emek Elektrik Endustrisi AS Business Description

Address Balikhisar Mahallesi Koy Ici Kumeevleri No: 574, Akyurt, Ankara, TUR, 06750
Emek Elektrik Endustrisi AS manufactures instrument transformers, disconnectors, and power capacitors. It products include Instrument Transformers, Oil filled current transformers up to 420 kV, Oil filled inductive voltage transformers up to 420 kV, Capacitive voltage transformers up to 420 kV, Indoor and outdoor type epoxy resin current and voltage transformers up to 72.5 kV, Low voltage Al+Zn MPP power capacitors and Disconnecting switches up to 245 kV, centre break, motor or manual operated, with or without earthing switch, up to 2,000 Amps. The company exports its products to more than 90 countries.
46GF Score

Get the complete analysis for IST:EMKEL

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

₺18.70
Price
₺26.42
GF Value