Gosa FOM a.d (XBEL:GFOM) 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.

XBEL:GFOM Gosa FOM a.d XBEL:GFOM
98 GF Score
Price RSD1,350.00
GF Value RSD1,594.87
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Gosa FOM a.d 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 Gosa FOM a.d is: Moderate Risk: Sensitive, better choose undervalued stock.

Gosa FOM a.d  (XBEL:GFOM) 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.

Gosa FOM a.d Risk Assessment Related Terms

XBEL:GFOM vs GEV, ETN, PH: Risk Assessment Comparison

For the Specialty Industrial Machinery subindustry, Gosa FOM a.d'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.

Gosa FOM a.d Risk Assessment vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Gosa FOM a.d's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Gosa FOM a.d's Risk Assessment falls into.


XBEL:GFOM
98GF Score
Gosa FOM a.d XBEL:GFOM
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Gosa FOM a.d (XBEL:GFOM) Overvalued in 2026?

Based on GuruFocus' analysis, Gosa FOM a.d stock appears to be undervalued. The current stock price of RSD1,350.00 is trading 15.4% below its estimated GF Value™ of RSD1,594.87. GuruFocus considers Gosa FOM a.d to be Modestly Undervalued.

Key valuation signals for XBEL:GFOM:

  • Risk Assessment:
  • GF Value™: RSD1,594.87 vs. price of RSD1,350.00 (15.4% below fair value)
  • GF Score™: 98/100 with 5 warning signs

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

Gosa FOM a.d Business Description

Address Industrial 70, Smederevo Palanka, SRB, 11420
Gosa FOM a.d is a manufacturer of Lifting and Handling equipment. The company is engaged in the development, design, manufacture, erection, and services of machines and equipment. It serves energy, metallurgy and mining industry. The company produces coke mining, metallurgy, and hydro-mechanical equipment, cranes and hoists, gearboxes, steel structures and bridges, civil steel structures and vessels under pressure.
98GF Score

Get the complete analysis for XBEL:GFOM

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

RSD1,350.00
Price
RSD1,594.87
GF Value