MANDF (Mandatum) Risk Assessment


MANDF Mandatum PLC MANDF
36 GF Score
Price $6.17
GF Value $5.85
Valuation Fairly Valued
! 3 Warning Signs
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What is Mandatum 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 Mandatum is: No Data: Cannot be evaluated.

Mandatum  (OTCPK:MANDF) 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.

Mandatum Risk Assessment Related Terms

MANDF vs VOYA, FRHC, HTH: Risk Assessment Comparison

For the Financial Conglomerates subindustry, Mandatum'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.

Mandatum Risk Assessment vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Mandatum's Risk Assessment distribution charts can be found below:

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


MANDF
36GF Score
Mandatum PLC MANDF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Mandatum (MANDF) Overvalued in 2026?

Based on GuruFocus' analysis, Mandatum stock appears to be overvalued. The current stock price of $6.17 is trading 5.5% above its estimated GF Value™ of $5.85. GuruFocus considers Mandatum to be Fairly Valued.

Key valuation signals for MANDF:

  • Risk Assessment:
  • GF Value™: $5.85 vs. price of $6.17 (5.5% above fair value)
  • GF Score™: 36/100 with 3 warning signs

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

Mandatum Business Description

Address Bulevardi 56, Helsinki, FIN, 00120
Mandatum PLC is a financial services provider that combines expertise in wealth management and life insurance. It offers clients a wide array of services covering asset and wealth management, savings and investment, compensation and rewards as well as pension plans and personal risk insurance. The reportable segments are: Institutional & wealth management, Corporate clients, Retail clients and With-profit business.
36GF Score

Get the complete analysis for MANDF

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

$6.17
Price
$5.85
GF Value