ADERY (Aida Engineering) Risk Assessment


ADERY Aida Engineering Ltd ADERY
67 GF Score
Price $66.75
GF Value $74.77
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Aida Engineering 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 Aida Engineering is: Low Risk: Strong fundamentals, worth long-term holding.

Aida Engineering  (OTCPK:ADERY) 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.

Aida Engineering Risk Assessment Related Terms

ADERY vs GEV, ETN, PH: Risk Assessment Comparison

For the Specialty Industrial Machinery subindustry, Aida Engineering'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.

Aida Engineering Risk Assessment vs Industrial Products Industry

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

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


ADERY
67GF Score
Aida Engineering Ltd ADERY
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Aida Engineering (ADERY) Overvalued in 2026?

Based on GuruFocus' analysis, Aida Engineering stock appears to be undervalued. The current stock price of $66.75 is trading 10.7% below its estimated GF Value™ of $74.77. GuruFocus considers Aida Engineering to be Modestly Undervalued.

Key valuation signals for ADERY:

  • Risk Assessment:
  • GF Value™: $74.77 vs. price of $66.75 (10.7% below fair value)
  • GF Score™: 67/100 with 1 warning sign

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

Aida Engineering Business Description

Other Exchanges 6118:Japan
Address 2-10 Ohyama-cho, Sagamihara, JPN, 2291181
Aida Engineering Ltd is a Japan-based company that manufactures, sells, and services press machines and their ancillary facilities. The company's principal products comprise general-purpose servo presses, midsize and large servo presses, precision forming presses, general-purpose presses, midsize and large presses, high-speed automatic presses, cold forging presses, transfer feeders, coil feeders, and tooling dies. The company's services include overhaul, preventative maintenance, press inspections, machine relocation, and others. The company generates sales in Japan, Asia, the Americas, and Europe.
67GF Score

Get the complete analysis for ADERY

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

$66.75
Price
$74.77
GF Value