Info Yatirim Menkul Degerler AS (IST:INFO) Risk Assessment


IST:INFO Info Yatirim Menkul Degerler AS IST:INFO
58 GF Score
Price ₺6.80
GF Value ₺2.51
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Info Yatirim Menkul Degerler 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 Info Yatirim Menkul Degerler AS is: Moderate Risk: Sensitive, better choose undervalued stock.

Info Yatirim Menkul Degerler AS  (IST:INFO) 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.

Info Yatirim Menkul Degerler AS Risk Assessment Related Terms

IST:INFO vs MS, GS, SCHW: Risk Assessment Comparison

For the Capital Markets subindustry, Info Yatirim Menkul Degerler 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.

Info Yatirim Menkul Degerler AS Risk Assessment vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Info Yatirim Menkul Degerler AS's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Info Yatirim Menkul Degerler AS's Risk Assessment falls into.


IST:INFO
58GF Score
Info Yatirim Menkul Degerler AS IST:INFO
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Info Yatirim Menkul Degerler AS (IST:INFO) Overvalued in 2026?

Based on GuruFocus' analysis, Info Yatirim Menkul Degerler AS stock appears to be overvalued. The current stock price of ₺6.80 is trading 170.9% above its estimated GF Value™ of ₺2.51. GuruFocus considers Info Yatirim Menkul Degerler AS to be Significantly Overvalued.

Key valuation signals for IST:INFO:

  • Risk Assessment:
  • GF Value™: ₺2.51 vs. price of ₺6.80 (170.9% above fair value)
  • GF Score™: 58/100 with 10 warning signs

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

Info Yatirim Menkul Degerler AS Business Description

Address Buyukdere cad. no : 20, Levent, Istanbul, TUR, 34330
Info Yatirim Menkul Degerler AS Formerly Info Yatirim AS is a Turkey-based company engaged in securities brokerage services. The company provides services such as securities brokerage, initial public offering advisory, portfolio management, investment advisory, bond and bills market services and derivatives brokerage.
58GF Score

Get the complete analysis for IST:INFO

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

₺6.80
Price
₺2.51
GF Value