Logo Yazilimnayi ve Ticaret AS (IST:LOGO) Risk Assessment


IST:LOGO Logo Yazilim Sanayi ve Ticaret AS IST:LOGO
87 GF Score
Price ₺138.50
GF Value ₺165.61
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Logo Yazilimnayi ve Ticaret 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 Logo Yazilimnayi ve Ticaret AS is: Low Risk: Strong fundamentals, worth long-term holding.

Logo Yazilimnayi ve Ticaret AS  (IST:LOGO) 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.

Logo Yazilimnayi ve Ticaret AS Risk Assessment Related Terms

IST:LOGO vs UBER, SHOP, CRM: Risk Assessment Comparison

For the Software - Application subindustry, Logo Yazilimnayi ve Ticaret 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.

Logo Yazilimnayi ve Ticaret AS Risk Assessment vs Software Industry

For the Software industry and Technology sector, Logo Yazilimnayi ve Ticaret AS's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Logo Yazilimnayi ve Ticaret AS's Risk Assessment falls into.


IST:LOGO
87GF Score
Logo Yazilim Sanayi ve Ticaret AS IST:LOGO
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Logo Yazilimnayi ve Ticaret AS (IST:LOGO) Overvalued in 2026?

Based on GuruFocus' analysis, Logo Yazilimnayi ve Ticaret AS stock appears to be undervalued. The current stock price of ₺138.50 is trading 16.4% below its estimated GF Value™ of ₺165.61. GuruFocus considers Logo Yazilimnayi ve Ticaret AS to be Modestly Undervalued.

Key valuation signals for IST:LOGO:

  • Risk Assessment:
  • GF Value™: ₺165.61 vs. price of ₺138.50 (16.4% below fair value)
  • GF Score™: 87/100 with 5 warning signs

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

Logo Yazilimnayi ve Ticaret AS Business Description

Address Sahabettin Bilgisu Caddesi, No. 609, Gebze Organize Sanayi Bolgesi, Kocaeli, Gebze, TUR, 41400
Logo Yazilim Sanayi ve Ticaret AS is a software company developing software for engineering and project management. The company's vast array of solutions includes Enterprise Resource Planning solutions, Project Solutions, Small and Medium Enterprise Solutions, Business Analytics Solutions, Human Resource Solutions, Supply Chain Solutions, Integrated Products, Work Flow Management Solutions, Retail Cloud Solutions, Customer Relationship Management Solutions, and Mobile Solutions. The group generates revenue from the sale of off-the-shelf software, logo enterprise membership, SaaS membership, after-sales services, Netsis software license, development of customized software and version upgrade package sales.
87GF Score

Get the complete analysis for IST:LOGO

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

₺138.50
Price
₺165.61
GF Value