Gevorkyan AS (XPRA:GEV) 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.

XPRA:GEV Gevorkyan AS XPRA:GEV
86 GF Score
Price Kč186.00
GF Value Kč377.87
Valuation Possible Value Trap
! 7 Warning Signs
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What is Gevorkyan AS 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 Gevorkyan AS is: High Risk: Sensitive to economic or industry trends.

Gevorkyan AS  (XPRA:GEV) 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.

Gevorkyan AS Risk Assessment Related Terms

XPRA:GEV vs SNA, RBC, SWK: Risk Assessment Comparison

For the Tools & Accessories subindustry, Gevorkyan AS'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.

Gevorkyan AS Risk Assessment vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Gevorkyan AS's Risk Assessment distribution charts can be found below:

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


XPRA:GEV
86GF Score
Gevorkyan AS XPRA:GEV
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Gevorkyan AS (XPRA:GEV) Overvalued in 2026?

Based on GuruFocus' analysis, Gevorkyan AS stock appears to be undervalued. The current stock price of Kč186.00 is trading 50.8% below its estimated GF Value™ of Kč377.87. GuruFocus considers Gevorkyan AS to be Possible Value Trap.

Key valuation signals for XPRA:GEV:

  • Risk Assessment:
  • GF Value™: Kč377.87 vs. price of Kč186.00 (50.8% below fair value)
  • GF Score™: 86/100 with 7 warning signs

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

Gevorkyan AS Business Description

Other Exchanges 91X:Germany
Address Tovarenska 504, Vlkanova, CZE, 976 31
Gevorkyan AS is engaged in powder metallurgy. The company is engaged in the combination of sintering (powder metallurgy), metal powder injection moulding (MIM), and hot isostatic pressing (HIP) under one roof, making it different in the world.
86GF Score

Get the complete analysis for XPRA:GEV

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

Kč186.00
Price
Kč377.87
GF Value