ABN AMRO Bank NV (LTS:0RDM) 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:0RDM ABN AMRO Bank NV LTS:0RDM
60 GF Score
Price €37.87
GF Value €17.82
Valuation Significantly Overvalued
! 7 Warning Signs
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What is ABN AMRO Bank NV 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 ABN AMRO Bank NV is: High Risk: High uncertainty with risk-return tradeoff.

ABN AMRO Bank NV  (LTS:0RDM) 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.

ABN AMRO Bank NV Risk Assessment Related Terms

LTS:0RDM vs JPM, BAC, WFC: Risk Assessment Comparison

For the Banks - Diversified subindustry, ABN AMRO Bank NV'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.

ABN AMRO Bank NV Risk Assessment vs Banks Industry

For the Banks industry and Financial Services sector, ABN AMRO Bank NV's Risk Assessment distribution charts can be found below:

* The bar in red indicates where ABN AMRO Bank NV's Risk Assessment falls into.


LTS:0RDM
60GF Score
ABN AMRO Bank NV LTS:0RDM
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is ABN AMRO Bank NV (LTS:0RDM) Overvalued in 2026?

Based on GuruFocus' analysis, ABN AMRO Bank NV stock appears to be overvalued. The current stock price of €37.87 is trading 112.5% above its estimated GF Value™ of €17.82. GuruFocus considers ABN AMRO Bank NV to be Significantly Overvalued.

Key valuation signals for LTS:0RDM:

  • Risk Assessment:
  • GF Value™: €17.82 vs. price of €37.87 (112.5% above fair value)
  • GF Score™: 60/100 with 7 warning signs

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

ABN AMRO Bank NV Business Description

Address Gustav Mahlerlaan 10, Amsterdam, NLD, 1082 PP
The Netherlands accounts for around 90% of ABN Amro's operating profit. Operationally, retail and commercial banking contributes the majority of the company's operating profit, while ABN Amro continues to reduce its exposure to corporate and investment banking. It views private banking as one of its key growth areas.
60GF Score

Get the complete analysis for LTS:0RDM

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

€37.87
Price
€17.82
GF Value