Penguen Gida AS (IST:PENGD) Risk Assessment


IST:PENGD Penguen Gida AS IST:PENGD
54 GF Score
Price ₺10.78
GF Value ₺9.89
Valuation Fairly Valued
! 7 Warning Signs
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What is Penguen Gida 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 Penguen Gida AS is: High Risk: High uncertainty with risk-return tradeoff.

Penguen Gida AS  (IST:PENGD) 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.

Penguen Gida AS Risk Assessment Related Terms

IST:PENGD vs KHC, GIS: Risk Assessment Comparison

For the Packaged Foods subindustry, Penguen Gida 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.

Penguen Gida AS Risk Assessment vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Penguen Gida AS's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Penguen Gida AS's Risk Assessment falls into.


IST:PENGD
54GF Score
Penguen Gida AS IST:PENGD
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Penguen Gida AS (IST:PENGD) Overvalued in 2026?

Based on GuruFocus' analysis, Penguen Gida AS stock appears to be overvalued. The current stock price of ₺10.78 is trading 9% above its estimated GF Value™ of ₺9.89. GuruFocus considers Penguen Gida AS to be Fairly Valued.

Key valuation signals for IST:PENGD:

  • Risk Assessment:
  • GF Value™: ₺9.89 vs. price of ₺10.78 (9% above fair value)
  • GF Score™: 54/100 with 7 warning signs

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

Penguen Gida AS Business Description

Address Balkan Mah., Mumin Gencoglu Caddesi No: 1, Nilufer, Bursa, TUR, 16240
Penguen Gida AS processes food. The company product categories include jam, preserved vegetables, ready meals, preserved boiled legumes, tomato and pepper paste, pickles and frozen food. It exports its product to Germany, the USA, France, the Netherlands, Switzerland, Russia, Sweden, and other countries.
54GF Score

Get the complete analysis for IST:PENGD

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

₺10.78
Price
₺9.89
GF Value