PSAHF (PT Summarecon Agung Tbk) Risk Assessment


PSAHF PT Summarecon Agung Tbk PSAHF
79 GF Score
Price $0.10
GF Value $0.20
! 5 Warning Signs
View Full Analysis

What is PT Summarecon Agung Tbk 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 PT Summarecon Agung Tbk is: No Data: Cannot be evaluated.

PT Summarecon Agung Tbk  (OTCPK:PSAHF) 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.

PT Summarecon Agung Tbk Risk Assessment Related Terms

PT Summarecon Agung Tbk Risk Assessment Competitor Comparison

For the Real Estate - Development subindustry, PT Summarecon Agung Tbk'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.

PT Summarecon Agung Tbk Risk Assessment vs Real Estate Industry

For the Real Estate industry and Real Estate sector, PT Summarecon Agung Tbk's Risk Assessment distribution charts can be found below:

* The bar in red indicates where PT Summarecon Agung Tbk's Risk Assessment falls into.


PSAHF
79GF Score
PT Summarecon Agung Tbk PSAHF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is PT Summarecon Agung Tbk (PSAHF) Overvalued in 2026?

Based on GuruFocus' analysis, PT Summarecon Agung Tbk stock appears to be undervalued. The current stock price of $0.10 is trading 50% below its estimated GF Value™ of $0.20.

Key valuation signals for PSAHF:

  • Risk Assessment:
  • GF Value™: $0.20 vs. price of $0.10 (50% below fair value)
  • GF Score™: 79/100 with 5 warning signs

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

PT Summarecon Agung Tbk Business Description

Other Exchanges SMRA:Indonesia
Address Jalan Perintis Kemerdekaan No. 42, RT 010, RW 016, Kelurahan Kayu Putih, Pulo Gadung, Jakarta Timur, Jakarta, IDN, 13210
PT Summarecon Agung Tbk is a real estate developer in Indonesia that specializes in townships that include residential and commercial developments and leisure and hospitality businesses. The company is also engaged in managing and leasing of property and the provision of recreational club facilities. It segments are property development segment, which generates the company's revenue, engaged in sales of houses, commercial buildings, apartments, and landplots. The investment property segment engaged in providing shophouses and office building rental. The leisure and hospitality segment owns and generates revenue from hotels, golf courses, and sports and fitness clubs.
79GF Score

Get the complete analysis for PSAHF

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

$0.10
Price
$0.20
GF Value