Allied Cooperative Insurance Group (SAU:8150) 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.

SAU:8150 Allied Cooperative Insurance Group SAU:8150
58 GF Score
Price ﷼8.32
GF Value ﷼17.97
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Allied Cooperative Insurance Group 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 Allied Cooperative Insurance Group is: High Risk: High uncertainty with risk-return tradeoff.

Allied Cooperative Insurance Group  (SAU:8150) 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.

Allied Cooperative Insurance Group Risk Assessment Related Terms

SAU:8150 vs CB, PGR, TRV: Risk Assessment Comparison

For the Insurance - Property & Casualty subindustry, Allied Cooperative Insurance Group'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.

Allied Cooperative Insurance Group Risk Assessment vs Insurance Industry

For the Insurance industry and Financial Services sector, Allied Cooperative Insurance Group's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Allied Cooperative Insurance Group's Risk Assessment falls into.


SAU:8150
58GF Score
Allied Cooperative Insurance Group SAU:8150
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Allied Cooperative Insurance Group (SAU:8150) Overvalued in 2026?

Based on GuruFocus' analysis, Allied Cooperative Insurance Group stock appears to be undervalued. The current stock price of ﷼8.32 is trading 53.7% below its estimated GF Value™ of ﷼17.97. GuruFocus considers Allied Cooperative Insurance Group to be Significantly Undervalued.

Key valuation signals for SAU:8150:

  • Risk Assessment:
  • GF Value™: ﷼17.97 vs. price of ﷼8.32 (53.7% below fair value)
  • GF Score™: 58/100 with 1 warning sign

No single metric tells the full story. See the SAU:8150 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Allied Cooperative Insurance Group Business Description

Address Prince Turki bin Abdulaziz Al Awwal Road, 2290, RRHA7143, 7143 Hteen District, Riyadh, SAU, 13512
Allied Cooperative Insurance Group is a Saudi Arabia-based insurance company. The activities of the company are to transact cooperative insurance operations and related activities in the Kingdom of Saudi Arabia. The reportable operating segments of the company are Medical Insurance, Motor Insurance, Property Insurance, Engineering Insurance, and Other Insurance. Maximum revenue for the company is generated from the Motor Insurance segment, which offers various insurance plans providing coverage for vehicle insurance.
58GF Score

Get the complete analysis for SAU:8150

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

﷼8.32
Price
﷼17.97
GF Value