Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret AS (IST:OBASE) Risk Assessment


IST:OBASE Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret AS IST:OBASE
81 GF Score
Price ₺37.74
GF Value ₺38.54
Valuation Fairly Valued
! 7 Warning Signs
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What is Obase Bilgisayar ve Danismanlik Hizmetleri 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 Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret AS is: High Risk: High uncertainty with risk-return tradeoff.

Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret AS  (IST:OBASE) 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.

Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret AS Risk Assessment Related Terms

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

For the Software - Application subindustry, Obase Bilgisayar ve Danismanlik Hizmetleri 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.

Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret AS Risk Assessment vs Software Industry

For the Software industry and Technology sector, Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret AS's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret AS's Risk Assessment falls into.


IST:OBASE
81GF Score
Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret AS IST:OBASE
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret AS (IST:OBASE) Overvalued in 2026?

Based on GuruFocus' analysis, Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret AS stock appears to be undervalued. The current stock price of ₺37.74 is trading 2.1% below its estimated GF Value™ of ₺38.54. GuruFocus considers Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret AS to be Fairly Valued.

Key valuation signals for IST:OBASE:

  • Risk Assessment:
  • GF Value™: ₺38.54 vs. price of ₺37.74 (2.1% below fair value)
  • GF Score™: 81/100 with 7 warning signs

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

Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret AS Business Description

Address Saray Mah. Site Yolu caddesi, Enkay Plaza, A Blok No:18 K:3, Umraniye, Istanbul, TUR, 34768
Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret AS is a software and consulting company. The company offers analytical solutions to manage inventory and supply chain processes, to get real-time insights, and data-driven management support services. It serves Retail, Telecom, Transportation & Logistics, Finance, Manufacturing, Government, and Pharmaceutical industries.
81GF Score

Get the complete analysis for IST:OBASE

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

₺37.74
Price
₺38.54
GF Value