Liechtensteinische Landesbank AG (XSWX:LLBN) Risk Assessment


XSWX:LLBN Liechtensteinische Landesbank AG XSWX:LLBN
59 GF Score
Price CHF106.00
GF Value CHF79.88
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Liechtensteinische Landesbank AG 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 Liechtensteinische Landesbank AG is: High Risk: High uncertainty with risk-return tradeoff.

Liechtensteinische Landesbank AG  (XSWX:LLBN) 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.

Liechtensteinische Landesbank AG Risk Assessment Related Terms

Liechtensteinische Landesbank AG Risk Assessment Competitor Comparison

For the Banks - Regional subindustry, Liechtensteinische Landesbank AG'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.

Liechtensteinische Landesbank AG Risk Assessment vs Banks Industry

For the Banks industry and Financial Services sector, Liechtensteinische Landesbank AG's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Liechtensteinische Landesbank AG's Risk Assessment falls into.


XSWX:LLBN
59GF Score
Liechtensteinische Landesbank AG XSWX:LLBN
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Liechtensteinische Landesbank AG (XSWX:LLBN) Overvalued in 2026?

Based on GuruFocus' analysis, Liechtensteinische Landesbank AG stock appears to be overvalued. The current stock price of CHF106.00 is trading 32.7% above its estimated GF Value™ of CHF79.88. GuruFocus considers Liechtensteinische Landesbank AG to be Significantly Overvalued.

Key valuation signals for XSWX:LLBN:

  • Risk Assessment:
  • GF Value™: CHF79.88 vs. price of CHF106.00 (32.7% above fair value)
  • GF Score™: 59/100 with 7 warning signs

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

Liechtensteinische Landesbank AG Business Description

Other Exchanges LLBNz:UK0RP8:UKLLS1:Germany
Address Stadtle 44, P.O. Box 384, Vaduz, LIE, 9490
Liechtensteinische Landesbank AG is a universal banking and financial services group. The bank business activities are divided into the following segments: Retail & Corporate Banking and International Wealth Management. The companies product and services portfolio includes various financial services, such as payment processing, lending, mortgage, individual pension fund solutions, wealth planning, taxation, asset management, and investment advisory, among others. The company generates a majority of its revenue from the Retail & Corporate Banking segment and more than half of its revenue is earned in Liechtenstein and the rest from Switzerland and Austria.
59GF Score

Get the complete analysis for XSWX:LLBN

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

CHF106.00
Price
CHF79.88
GF Value