Altea Green Power SpA (MIL:AGP) 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.

MIL:AGP Altea Green Power SpA MIL:AGP
82 GF Score
Price €6.96
GF Value €4.59
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Altea Green Power SpA 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 Altea Green Power SpA is: Low Risk: Strong fundamentals, worth long-term holding.

Altea Green Power SpA  (MIL:AGP) 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.

Altea Green Power SpA Risk Assessment Related Terms

MIL:AGP vs FSLR, NXT, ENPH: Risk Assessment Comparison

For the Solar subindustry, Altea Green Power SpA'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.

Altea Green Power SpA Risk Assessment vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Altea Green Power SpA's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Altea Green Power SpA's Risk Assessment falls into.


MIL:AGP
82GF Score
Altea Green Power SpA MIL:AGP
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Altea Green Power SpA (MIL:AGP) Overvalued in 2026?

Based on GuruFocus' analysis, Altea Green Power SpA stock appears to be overvalued. The current stock price of €6.96 is trading 51.6% above its estimated GF Value™ of €4.59. GuruFocus considers Altea Green Power SpA to be Significantly Overvalued.

Key valuation signals for MIL:AGP:

  • Risk Assessment:
  • GF Value™: €4.59 vs. price of €6.96 (51.6% above fair value)
  • GF Score™: 82/100 with 9 warning signs

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

Altea Green Power SpA Business Description

Other Exchanges Q51:Germany
Address Via Pavia 11/B, Rivoli, ITA
Altea Green Power SpA provides systems to produce energy from renewable sources while respecting the environment and improving energy efficiency by reducing energy consumption. It offers assistance in the design, construction, maintenance, and management phases for photovoltaic systems, wind turbines, cogeneration systems, biomass-fueled systems. The Group specializes in the installation of plants and production of energy from renewable sources, the construction of power plants and cogeneration plants, electricity and thermal power distribution networks, and co-development activities of renewable energy production and storage plants.
82GF Score

Get the complete analysis for MIL:AGP

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

€6.96
Price
€4.59
GF Value