Allane SE (LTS:0R88) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LTS:0R88 Allane SE LTS:0R88
70 GF Score
Price €9.45
GF Value €9.57
! 10 Warning Signs
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What is Allane SE 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 Allane SE is: No Data: Cannot be evaluated.

Allane SE  (LTS:0R88) 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.

Allane SE Risk Assessment Related Terms

LTS:0R88 vs URI, SUNB, AER: Risk Assessment Comparison

For the Rental & Leasing Services subindustry, Allane SE'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.

Allane SE Risk Assessment vs Business Services Industry

For the Business Services industry and Industrials sector, Allane SE's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Allane SE's Risk Assessment falls into.


LTS:0R88
70GF Score
Allane SE LTS:0R88
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Allane SE (LTS:0R88) Overvalued in 2026?

Based on GuruFocus' analysis, Allane SE stock appears to be undervalued. The current stock price of €9.45 is trading 1.3% below its estimated GF Value™ of €9.57.

Key valuation signals for LTS:0R88:

  • Risk Assessment:
  • GF Value™: €9.57 vs. price of €9.45 (1.3% below fair value)
  • GF Score™: 70/100 with 10 warning signs

No single metric tells the full story. See the LTS:0R88 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Allane SE Business Description

Other Exchanges LNSX:Germany
Address Parkring 33, Garching near, Munich, BY, DEU, 82049
Allane SE is engaged in the leasing business relating to motor Vehicles a s well as other road and land Vehicles including, in particular, e -bikes and bikes and Vehicle accessories as a lessor, the provision of other paid services for the use of Vehicles , the administration of Vehicle fleets and Vehicle accessories, the brokerage of purchase agreements, leasing agreements, agreements regarding the grant of use against payment as well as insurances relating to Vehicles an d Vehicle -related goods, the exploitation of, and the trade with, vehicles and spare parts, lubricants, fuels, and process materials as well as vehicle accessories, the performance and brokerage of mobility services and Vehicle -related services; as well as the sale and distribution of online advertising spaces.
70GF Score

Get the complete analysis for LTS:0R88

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

€9.45
Price
€9.57
GF Value