PSSEF (Ponsse Oyj) Risk Assessment


PSSEF Ponsse Oyj PSSEF
69 GF Score
Price $26.55
GF Value $27.41
! 5 Warning Signs
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What is Ponsse Oyj 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 Ponsse Oyj is: No Data: Cannot be evaluated.

Ponsse Oyj  (OTCPK:PSSEF) 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.

Ponsse Oyj Risk Assessment Related Terms

PSSEF vs CAT, DE, PCAR: Risk Assessment Comparison

For the Farm & Heavy Construction Machinery subindustry, Ponsse Oyj'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.

Ponsse Oyj Risk Assessment vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Ponsse Oyj's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Ponsse Oyj's Risk Assessment falls into.


PSSEF
69GF Score
Ponsse Oyj PSSEF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Ponsse Oyj (PSSEF) Overvalued in 2026?

Based on GuruFocus' analysis, Ponsse Oyj stock appears to be undervalued. The current stock price of $26.55 is trading 3.1% below its estimated GF Value™ of $27.41.

Key valuation signals for PSSEF:

  • Risk Assessment:
  • GF Value™: $27.41 vs. price of $26.55 (3.1% below fair value)
  • GF Score™: 69/100 with 5 warning signs

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

Ponsse Oyj Business Description

Address Ponssentie 22, Vierema, FIN, 74200
Ponsse Oyj is engaged in the development, manufacture, sales, design, and servicing of forest machines, other metal products, machine control systems, vehicle PC equipment, and different types of separate systems and software. The company's products include harvesters, forwarders, dual machines, harvester heads, cranes and loaders, information systems, and simulators. The company divides its business activities into four geographical operating segments: Nordic countries and the Baltics, Central and Southern Europe, South America, North America, Asia, Australia, and Africa. The Nordic countries and the Baltics are its key revenue-generating markets.
69GF Score

Get the complete analysis for PSSEF

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

$26.55
Price
$27.41
GF Value