Vocento (XMAD:VOC) Risk Assessment


XMAD:VOC Vocento SA XMAD:VOC
42 GF Score
Price €0.82
GF Value €0.68
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Vocento 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 Vocento is: High Risk: High uncertainty with risk-return tradeoff.

Vocento  (XMAD:VOC) 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.

Vocento Risk Assessment Related Terms

XMAD:VOC vs NYT, WLY: Risk Assessment Comparison

For the Publishing subindustry, Vocento'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.

Vocento Risk Assessment vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Vocento's Risk Assessment distribution charts can be found below:

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


XMAD:VOC
42GF Score
Vocento SA XMAD:VOC
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Vocento (XMAD:VOC) Overvalued in 2026?

Based on GuruFocus' analysis, Vocento stock appears to be overvalued. The current stock price of €0.82 is trading 20.6% above its estimated GF Value™ of €0.68. GuruFocus considers Vocento to be Modestly Overvalued.

Key valuation signals for XMAD:VOC:

  • Risk Assessment:
  • GF Value™: €0.68 vs. price of €0.82 (20.6% above fair value)
  • GF Score™: 42/100 with 1 warning sign

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

Vocento Business Description

Other Exchanges 0KDD:UKVON:Germany
Address Gran Via Don Diego Lopez de Haro, 45, 3rd Floor, Bilbao, ESP, 48011
Vocento SA is a multimedia communication company. It provides distribution of press and other products, the sale of advertising space, newspaper printing and technical counseling on audiovisual productions. In addition, the group is also involved in the operation of various portal such as pisos.com, a real estate classified portal; infoempleo.com, an employment classified portal; and autocasion.com, a used vehicles classified portal. Geographically, all the business activities are functioned through the region of Spain.
42GF Score

Get the complete analysis for XMAD:VOC

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

€0.82
Price
€0.68
GF Value