Nigbas Nigde Betonnayi ve Ticarte AS (IST:NIBAS) Risk Assessment


IST:NIBAS Nigbas Nigde Beton Sanayi ve Ticarte AS IST:NIBAS
51 GF Score
Price ₺4.35
GF Value ₺4.27
Valuation Fairly Valued
! 4 Warning Signs
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What is Nigbas Nigde Betonnayi ve Ticarte 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 Nigbas Nigde Betonnayi ve Ticarte AS is: High Risk: High uncertainty with risk-return tradeoff.

Nigbas Nigde Betonnayi ve Ticarte AS  (IST:NIBAS) 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.

Nigbas Nigde Betonnayi ve Ticarte AS Risk Assessment Related Terms

IST:NIBAS vs PWR, FIX, EME: Risk Assessment Comparison

For the Engineering & Construction subindustry, Nigbas Nigde Betonnayi ve Ticarte 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.

Nigbas Nigde Betonnayi ve Ticarte AS Risk Assessment vs Construction Industry

For the Construction industry and Industrials sector, Nigbas Nigde Betonnayi ve Ticarte AS's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Nigbas Nigde Betonnayi ve Ticarte AS's Risk Assessment falls into.


IST:NIBAS
51GF Score
Nigbas Nigde Beton Sanayi ve Ticarte AS IST:NIBAS
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Nigbas Nigde Betonnayi ve Ticarte AS (IST:NIBAS) Overvalued in 2026?

Based on GuruFocus' analysis, Nigbas Nigde Betonnayi ve Ticarte AS stock appears to be overvalued. The current stock price of ₺4.35 is trading 1.9% above its estimated GF Value™ of ₺4.27. GuruFocus considers Nigbas Nigde Betonnayi ve Ticarte AS to be Fairly Valued.

Key valuation signals for IST:NIBAS:

  • Risk Assessment:
  • GF Value™: ₺4.27 vs. price of ₺4.35 (1.9% above fair value)
  • GF Score™: 51/100 with 4 warning signs

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

Nigbas Nigde Betonnayi ve Ticarte AS Business Description

Address Adana Kara Yolu 2. Km. Pk. 30 51001, Nigde, TUR
Nigbas Nigde Beton Sanayi ve Ticarte AS is an engineering company. It offers products including prestressed beams for bridges, poles, and paving stones.
51GF Score

Get the complete analysis for IST:NIBAS

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

₺4.35
Price
₺4.27
GF Value