Masoval AS (OSL:MAS) Risk Assessment


OSL:MAS Masoval AS OSL:MAS
88 GF Score
Price kr32.50
GF Value kr31.08
Valuation Fairly Valued
! 7 Warning Signs
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What is Masoval AS 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 Masoval AS is: Moderate Risk: Sensitive, better choose undervalued stock.

Masoval AS  (OSL:MAS) 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.

Masoval AS Risk Assessment Related Terms

OSL:MAS vs ADM, BG, TSN: Risk Assessment Comparison

For the Farm Products subindustry, Masoval AS'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.

Masoval AS Risk Assessment vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Masoval AS's Risk Assessment distribution charts can be found below:

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


OSL:MAS
88GF Score
Masoval AS OSL:MAS
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Masoval AS (OSL:MAS) Overvalued in 2026?

Based on GuruFocus' analysis, Masoval AS stock appears to be overvalued. The current stock price of kr32.50 is trading 4.6% above its estimated GF Value™ of kr31.08. GuruFocus considers Masoval AS to be Fairly Valued.

Key valuation signals for OSL:MAS:

  • Risk Assessment:
  • GF Value™: kr31.08 vs. price of kr32.50 (4.6% above fair value)
  • GF Score™: 88/100 with 7 warning signs

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

Masoval AS Business Description

Other Exchanges 9QP:Germany
Address Nordfroyveien 413, Sistranda, NOR, 7260
Masoval AS owns, operates, and develops companies in the aquaculture industry, which contribute to positive ripple effects and value creation throughout the region. The group is organized into business units based on its activities and has two operating segments: Farming and Sales & processing. The Farming segment includes the purchase of salmon roe, farming on land and sea, related service activities, and the sale of salmon to exporters. The Sales and Processing segment includes harvesting activities and the sale of salmon and other species of fish in Norway and for export. The firm generates the majority of its revenue from the Sales & processing segment. The firm generates revenue from Norway, Europe (excluding Norway), Asia, and Other countries.
88GF Score

Get the complete analysis for OSL:MAS

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

kr32.50
Price
kr31.08
GF Value