eEducation Albert AB (OSTO:ALBERT) 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.

OSTO:ALBERT eEducation Albert AB OSTO:ALBERT
60 GF Score
Price kr4.75
GF Value kr3.53
Valuation Significantly Overvalued
! 6 Warning Signs
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What is eEducation Albert 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 eEducation Albert AB is: High Risk: High uncertainty with risk-return tradeoff.

eEducation Albert AB  (OSTO:ALBERT) 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.

eEducation Albert AB Risk Assessment Related Terms

OSTO:ALBERT vs QH, SHOP, UBER: Risk Assessment Comparison

For the Software - Application subindustry, eEducation Albert 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.

eEducation Albert AB Risk Assessment vs Software Industry

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

* The bar in red indicates where eEducation Albert AB's Risk Assessment falls into.


OSTO:ALBERT
60GF Score
eEducation Albert AB OSTO:ALBERT
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is eEducation Albert AB (OSTO:ALBERT) Overvalued in 2026?

Based on GuruFocus' analysis, eEducation Albert AB stock appears to be overvalued. The current stock price of kr4.75 is trading 34.6% above its estimated GF Value™ of kr3.53. GuruFocus considers eEducation Albert AB to be Significantly Overvalued.

Key valuation signals for OSTO:ALBERT:

  • Risk Assessment:
  • GF Value™: kr3.53 vs. price of kr4.75 (34.6% above fair value)
  • GF Score™: 60/100 with 6 warning signs

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

eEducation Albert AB Business Description

Address Polhemsplatsen 5 - 7, Gothenburg, SWE, 411 03
eEducation Albert AB is an application-based education platform for children. The company develops and sells edtech products for schools and consumers. The product portfolio of the company includes educational apps, educational videos, and physical learning products under the brands Albert, Jaramba, Holy Owly, Film & Skola, Strawbees, and Sumdog. Albert operates mainly in the Nordics, the United Kingdom, and selected European markets.
60GF Score

Get the complete analysis for OSTO:ALBERT

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

kr4.75
Price
kr3.53
GF Value