Temapol Polimer Plastik Ve Insaatnayi Ticaret AS (IST:TMPOL) Risk Assessment


IST:TMPOL Temapol Polimer Plastik Ve Insaat Sanayi Ticaret AS IST:TMPOL
53 GF Score
Price ₺435.50
GF Value ₺104.12
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Temapol Polimer Plastik Ve Insaatnayi 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 Temapol Polimer Plastik Ve Insaatnayi Ticaret AS is: Moderate Risk: Sensitive, better choose undervalued stock.

Temapol Polimer Plastik Ve Insaatnayi Ticaret AS  (IST:TMPOL) 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.

Temapol Polimer Plastik Ve Insaatnayi Ticaret AS Risk Assessment Related Terms

IST:TMPOL vs LIN, SHW, ECL: Risk Assessment Comparison

For the Specialty Chemicals subindustry, Temapol Polimer Plastik Ve Insaatnayi 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.

Temapol Polimer Plastik Ve Insaatnayi Ticaret AS Risk Assessment vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Temapol Polimer Plastik Ve Insaatnayi Ticaret AS's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Temapol Polimer Plastik Ve Insaatnayi Ticaret AS's Risk Assessment falls into.


IST:TMPOL
53GF Score
Temapol Polimer Plastik Ve Insaat Sanayi Ticaret AS IST:TMPOL
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Temapol Polimer Plastik Ve Insaatnayi Ticaret AS (IST:TMPOL) Overvalued in 2026?

Based on GuruFocus' analysis, Temapol Polimer Plastik Ve Insaatnayi Ticaret AS stock appears to be overvalued. The current stock price of ₺435.50 is trading 318.3% above its estimated GF Value™ of ₺104.12. GuruFocus considers Temapol Polimer Plastik Ve Insaatnayi Ticaret AS to be Significantly Overvalued.

Key valuation signals for IST:TMPOL:

  • Risk Assessment:
  • GF Value™: ₺104.12 vs. price of ₺435.50 (318.3% above fair value)
  • GF Score™: 53/100 with 8 warning signs

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

Temapol Polimer Plastik Ve Insaatnayi Ticaret AS Business Description

Address 5th Street, No: 9 38260, Mimarsinan Organized Industry Department, Kayseri, TUR, 31187
Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS is engaged in the manufacturing of plastic polymer products. The company offers its products for the Automotive industry, Acrylics, Temaglass, Furniture, Medical Appliances, Refrigeration industry, and others.
53GF Score

Get the complete analysis for IST:TMPOL

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

₺435.50
Price
₺104.12
GF Value