RAS Technology Holdings (ASX:RTH) Risk Assessment


ASX:RTH RAS Technology Holdings Ltd ASX:RTH
43 GF Score
Price A$0.55
GF Value A$1.54
Valuation Significantly Undervalued
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What is RAS Technology Holdings 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 RAS Technology Holdings is: No Data: Cannot be evaluated.

RAS Technology Holdings  (ASX:RTH) 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.

RAS Technology Holdings Risk Assessment Related Terms

ASX:RTH vs MSFT, ORCL, PLTR: Risk Assessment Comparison

For the Software - Infrastructure subindustry, RAS Technology Holdings'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.

RAS Technology Holdings Risk Assessment vs Software Industry

For the Software industry and Technology sector, RAS Technology Holdings's Risk Assessment distribution charts can be found below:

* The bar in red indicates where RAS Technology Holdings's Risk Assessment falls into.


ASX:RTH
43GF Score
RAS Technology Holdings Ltd ASX:RTH
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is RAS Technology Holdings (ASX:RTH) Overvalued in 2026?

Based on GuruFocus' analysis, RAS Technology Holdings stock appears to be undervalued. The current stock price of A$0.55 is trading 64.3% below its estimated GF Value™ of A$1.54. GuruFocus considers RAS Technology Holdings to be Significantly Undervalued.

Key valuation signals for ASX:RTH:

  • Risk Assessment:
  • GF Value™: A$1.54 vs. price of A$0.55 (64.3% below fair value)
  • GF Score™: 43/100

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

RAS Technology Holdings Business Description

Address 55 Wentworth Avenue, Unit 4, Mezzanine Level, Kingston, ACT, AUS, 2604
RAS Technology Holdings Ltd is a provider of fully integrated premium data, enhanced content, SaaS solutions, and digital and media services to the racing and wagering industries. Geographically, the company operates in Australia, the United Kingdom, the United States, Asia, and the Rest of the World. The company generates the majority of its revenue from Australia.
43GF Score

Get the complete analysis for ASX:RTH

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

A$0.55
Price
A$1.54
GF Value