Nodebis Applications AB (NGM:NODE) Risk Assessment


NGM:NODE Nodebis Applications AB NGM:NODE
68 GF Score
Price kr24.80
GF Value kr15.48
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Nodebis Applications AB 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 Nodebis Applications AB is: Moderate Risk: Sensitive, better choose undervalued stock.

Nodebis Applications AB  (NGM:NODE) 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.

Nodebis Applications AB Risk Assessment Related Terms

NGM:NODE vs UBER, SHOP, CRM: Risk Assessment Comparison

For the Software - Application subindustry, Nodebis Applications AB'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.

Nodebis Applications AB Risk Assessment vs Software Industry

For the Software industry and Technology sector, Nodebis Applications AB's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Nodebis Applications AB's Risk Assessment falls into.


NGM:NODE
68GF Score
Nodebis Applications AB NGM:NODE
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Nodebis Applications AB (NGM:NODE) Overvalued in 2026?

Based on GuruFocus' analysis, Nodebis Applications AB stock appears to be overvalued. The current stock price of kr24.80 is trading 60.2% above its estimated GF Value™ of kr15.48. GuruFocus considers Nodebis Applications AB to be Significantly Overvalued.

Key valuation signals for NGM:NODE:

  • Risk Assessment:
  • GF Value™: kr15.48 vs. price of kr24.80 (60.2% above fair value)
  • GF Score™: 68/100 with 3 warning signs

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

Nodebis Applications AB Business Description

Other Exchanges Q1Y0:Germany
Address Gustaf Mattssons vag 2, Uddevalla, SWE, 451 50
Nodebis Applications AB provides digitization services for decision support and applications such as availability and optimization of resources.
68GF Score

Get the complete analysis for NGM:NODE

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

kr24.80
Price
kr15.48
GF Value