Invisio AB (CHIX:IVSOS) Risk Assessment


CHIX:IVSOS Invisio AB CHIX:IVSOS
91 GF Score
Price kr227.10
GF Value kr320.52
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Invisio AB 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 Invisio AB is: Low Risk: Strong fundamentals, worth long-term holding.

Invisio AB  (CHIX:IVSOs) 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.

Invisio AB Risk Assessment Related Terms

CHIX:IVSOS vs CSCO, CIEN, MSI: Risk Assessment Comparison

For the Communication Equipment subindustry, Invisio AB'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.

Invisio AB Risk Assessment vs Hardware Industry

For the Hardware industry and Technology sector, Invisio AB's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Invisio AB's Risk Assessment falls into.


CHIX:IVSOS
91GF Score
Invisio AB CHIX:IVSOS
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Invisio AB (CHIX:IVSOS) Overvalued in 2026?

Based on GuruFocus' analysis, Invisio AB stock appears to be undervalued. The current stock price of kr227.10 is trading 29.1% below its estimated GF Value™ of kr320.52. GuruFocus considers Invisio AB to be Modestly Undervalued.

Key valuation signals for CHIX:IVSOS:

  • Risk Assessment:
  • GF Value™: kr320.52 vs. price of kr227.10 (29.1% below fair value)
  • GF Score™: 91/100 with 1 warning sign

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

Invisio AB Business Description

Address Stamholmen 157, Hvidovre, DNK, DK-2650
Invisio AB develops and markets developed, integrated communications systems that help professionals in noisy and mission-critical environments to work more safely and effectively while protecting their hearing. The solutions are marketed under the INVISIO and Racal Acoustics brands. The company operates in USA, France, UK, Italy, Sweden, Canada and Thailand.
91GF Score

Get the complete analysis for CHIX:IVSOS

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

kr227.10
Price
kr320.52
GF Value