Officina Stellare SpA (MIL:OS) Risk Assessment


MIL:OS Officina Stellare SpA MIL:OS
64 GF Score
Price €46.20
GF Value €16.63
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Officina Stellare 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 Officina Stellare SpA is: Low Risk: Strong fundamentals, worth long-term holding.

Officina Stellare SpA  (MIL:OS) 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.

Officina Stellare SpA Risk Assessment Related Terms

MIL:OS vs SPCX, GE, RTX: Risk Assessment Comparison

For the Aerospace & Defense subindustry, Officina Stellare 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.

Officina Stellare SpA Risk Assessment vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Officina Stellare SpA's Risk Assessment distribution charts can be found below:

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


MIL:OS
64GF Score
Officina Stellare SpA MIL:OS
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Officina Stellare SpA (MIL:OS) Overvalued in 2026?

Based on GuruFocus' analysis, Officina Stellare SpA stock appears to be overvalued. The current stock price of €46.20 is trading 177.8% above its estimated GF Value™ of €16.63. GuruFocus considers Officina Stellare SpA to be Significantly Overvalued.

Key valuation signals for MIL:OS:

  • Risk Assessment:
  • GF Value™: €16.63 vs. price of €46.20 (177.8% above fair value)
  • GF Score™: 64/100 with 6 warning signs

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

Officina Stellare SpA Business Description

Address Via Della Tecnica, 87/89, Sarcedo, Vicenza, ITA, I-36030
Officina Stellare SpA is an innovative small-medium sized company based in Sarcedo, Vicenza. It is engaged in the designing and manufacturing of ground-breaking optomechanical system instrumentation for ground based telescopes and space applications.
64GF Score

Get the complete analysis for MIL:OS

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

€46.20
Price
€16.63
GF Value