KRSOF (Karsan Otomotivnayii Ve Ticaret AS) Risk Assessment


KRSOF Karsan Otomotiv Sanayii Ve Ticaret AS KRSOF
61 GF Score
Price $0.22
GF Value $0.34
! 7 Warning Signs
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What is Karsan Otomotivnayii 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 Karsan Otomotivnayii Ve Ticaret AS is: No Data: Cannot be evaluated.

Karsan Otomotivnayii Ve Ticaret AS  (OTCPK:KRSOF) 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.

Karsan Otomotivnayii Ve Ticaret AS Risk Assessment Related Terms

KRSOF vs CAT, DE, PCAR: Risk Assessment Comparison

For the Farm & Heavy Construction Machinery subindustry, Karsan Otomotivnayii 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.

Karsan Otomotivnayii Ve Ticaret AS Risk Assessment vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Karsan Otomotivnayii Ve Ticaret AS's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Karsan Otomotivnayii Ve Ticaret AS's Risk Assessment falls into.


KRSOF
61GF Score
Karsan Otomotiv Sanayii Ve Ticaret AS KRSOF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Karsan Otomotivnayii Ve Ticaret AS (KRSOF) Overvalued in 2026?

Based on GuruFocus' analysis, Karsan Otomotivnayii Ve Ticaret AS stock appears to be undervalued. The current stock price of $0.22 is trading 36.2% below its estimated GF Value™ of $0.34.

Key valuation signals for KRSOF:

  • Risk Assessment:
  • GF Value™: $0.34 vs. price of $0.22 (36.2% below fair value)
  • GF Score™: 61/100 with 7 warning signs

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

Karsan Otomotivnayii Ve Ticaret AS Business Description

Other Exchanges KARSN:Turkey
Address Hasanaga Organize Sanayi Bolgesi (HOSAB), Sanayi Caddesi, Nilufer, Bursa, TUR, 16225
Karsan Otomotiv Sanayii Ve Ticaret AS is engaged in production, import and export of motor vehicles to automotive brands. It provides industrial services to automotive companies and its activities include the production of spare parts for automotive and other vehicles. The operating segments are Bus segment reports production of buses for municipalities, Karsan segment reports the production of commercial vehicles with its own brand, Spare Parts segment represents the production of spare parts and Industrial Sales segment reports the cataphoresis processes and tractor cabin. The group operates in Turkey and internationally and generates the majority of the revenue from the Hyundai segment.
61GF Score

Get the complete analysis for KRSOF

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

$0.22
Price
$0.34
GF Value