Circle SpA (MIL:CIRC) Risk Assessment


MIL:CIRC Circle SpA MIL:CIRC
83 GF Score
Price €13.80
GF Value €12.23
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Circle 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 Circle SpA is: Moderate Risk: Sensitive, better choose undervalued stock.

Circle SpA  (MIL:CIRC) 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.

Circle SpA Risk Assessment Related Terms

MIL:CIRC vs IBM, ACN, FISV: Risk Assessment Comparison

For the Information Technology Services subindustry, Circle 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.

Circle SpA Risk Assessment vs Software Industry

For the Software industry and Technology sector, Circle SpA's Risk Assessment distribution charts can be found below:

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


MIL:CIRC
83GF Score
Circle SpA MIL:CIRC
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Circle SpA (MIL:CIRC) Overvalued in 2026?

Based on GuruFocus' analysis, Circle SpA stock appears to be overvalued. The current stock price of €13.80 is trading 12.8% above its estimated GF Value™ of €12.23. GuruFocus considers Circle SpA to be Modestly Overvalued.

Key valuation signals for MIL:CIRC:

  • Risk Assessment:
  • GF Value™: €12.23 vs. price of €13.80 (12.8% above fair value)
  • GF Score™: 83/100 with 7 warning signs

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

Circle SpA Business Description

Address Via G. Battista Pergolesi 26, Milan, ITA, 20124
Circle SpA is engaged in providing consulting services, technological solutions, and digital marketing services to companies operating predominantly in the logistics and transportation sectors. It provides strategic consulting services in the fields of port management, logistics, and transport, and also develops software solutions to optimize flow management and improve logistics processes. The company's service offerings in the digital marketing sector include; services for the analysis, identification, and use of multi-channel communication tools for the implementation of digital marketing strategies.
83GF Score

Get the complete analysis for MIL:CIRC

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

€13.80
Price
€12.23
GF Value