SFFFF (Peugeot Invest) 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.

SFFFF Peugeot Invest SFFFF
61 GF Score
Price $71.94
GF Value $106.25
! 2 Warning Signs
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What is Peugeot Invest 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 Peugeot Invest is: No Data: Cannot be evaluated.

Peugeot Invest  (OTCPK:SFFFF) 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.

Peugeot Invest Risk Assessment Related Terms

SFFFF vs BLK, BX, KKR: Risk Assessment Comparison

For the Asset Management subindustry, Peugeot Invest'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.

Peugeot Invest Risk Assessment vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Peugeot Invest's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Peugeot Invest's Risk Assessment falls into.


SFFFF
61GF Score
Peugeot Invest SFFFF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Peugeot Invest (SFFFF) Overvalued in 2026?

Based on GuruFocus' analysis, Peugeot Invest stock appears to be undervalued. The current stock price of $71.94 is trading 32.3% below its estimated GF Value™ of $106.25.

Key valuation signals for SFFFF:

  • Risk Assessment:
  • GF Value™: $106.25 vs. price of $71.94 (32.3% below fair value)
  • GF Score™: 61/100 with 2 warning signs

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

Peugeot Invest Business Description

Address 66 avenue Charles de Gaulle, Neuilly-sur-Seine, FRA, 92200
Peugeot Invest is an investment company. It holds interests in several industrial companies; however, PSA Peugot Citroen group is its main asset. The group invests in other opportunities for diversification purposes. Traditionally, the company seeks to be a long-term minority shareholder and invest in companies with similar characteristics. Portfolio companies tend to be family-owned and among the leading players in their industry. Other investments include private equity funds that FFP makes co-investments alongside. For companies within its portfolio, the company takes a seat on the board of directors or supervisory boards to take on an active role within the investee.
61GF Score

Get the complete analysis for SFFFF

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

$71.94
Price
$106.25
GF Value