ADVOF (Adtran Networks SE) Risk Assessment


ADVOF Adtran Networks SE ADVOF
55 GF Score
Price $24.19
GF Value $21.22
! 4 Warning Signs
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What is Adtran Networks SE 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 Adtran Networks SE is: No Data: Cannot be evaluated.

Adtran Networks SE  (OTCPK:ADVOF) 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.

Adtran Networks SE Risk Assessment Related Terms

ADVOF vs CSCO, CIEN, MSI: Risk Assessment Comparison

For the Communication Equipment subindustry, Adtran Networks SE'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.

Adtran Networks SE Risk Assessment vs Hardware Industry

For the Hardware industry and Technology sector, Adtran Networks SE's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Adtran Networks SE's Risk Assessment falls into.


ADVOF
55GF Score
Adtran Networks SE ADVOF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Adtran Networks SE (ADVOF) Overvalued in 2026?

Based on GuruFocus' analysis, Adtran Networks SE stock appears to be overvalued. The current stock price of $24.19 is trading 14% above its estimated GF Value™ of $21.22.

Key valuation signals for ADVOF:

  • Risk Assessment:
  • GF Value™: $21.22 vs. price of $24.19 (14% above fair value)
  • GF Score™: 55/100 with 4 warning signs

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

Adtran Networks SE Business Description

Other Exchanges 0NOL:UKADV:Germany
Address 901 Explorer Boulevard, Huntsville, AL, USA, 35806-2807
Adtran Networks SE develops, manufactures, and sells optical and Ethernet-based networking solutions to telecommunications carriers and enterprises to deliver data, storage, voice, and video services. Company segment includes: Network Solutions; and Services and Support,These systems are used by telecommunications service providers, private companies, universities, and government agencies. Some of its product categories are Open optical transport, Packet edge and aggregation, Disaggregated networking, Network virtualization, Network infrastructure assurance, and Automated network management. ADVA's geographical segments are United States, United Kingdom, Germany and Other international generating key revenue from United States.
55GF Score

Get the complete analysis for ADVOF

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

$24.19
Price
$21.22
GF Value