RTX AS (CHIX:RTXC) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CHIX:RTXC RTX AS CHIX:RTXC
90 GF Score
Price kr158.80
GF Value kr144.79
! 3 Warning Signs
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What is RTX AS 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 RTX AS is: No Data: Cannot be evaluated.

RTX AS  (CHIX:RTXc) 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.

RTX AS Risk Assessment Related Terms

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

For the Communication Equipment subindustry, RTX AS'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.

RTX AS Risk Assessment vs Hardware Industry

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

* The bar in red indicates where RTX AS's Risk Assessment falls into.


CHIX:RTXC
90GF Score
RTX AS CHIX:RTXC
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is RTX AS (CHIX:RTXC) Overvalued in 2026?

Based on GuruFocus' analysis, RTX AS stock appears to be overvalued. The current stock price of kr158.80 is trading 9.7% above its estimated GF Value™ of kr144.79.

Key valuation signals for CHIX:RTXC:

  • Risk Assessment:
  • GF Value™: kr144.79 vs. price of kr158.80 (9.7% above fair value)
  • GF Score™: 90/100 with 3 warning signs

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

RTX AS Business Description

Other Exchanges RTX:DenmarkRTE:Germany
Address Stroemmen 6, Noerresundby, DNK, 9400
RTX AS is engaged in the design, development, and production of wireless communication solutions rooted in a combination of software and hardware. It delivers turnkey solutions to globally recognized B2B customers. Its operating segment includes Enterprise, ProAudio, and Healthcare. In Enterprise, the company designs, develops, and supplies wireless IP telephony products and sub-systems. In ProAudio, it designs, develops, and manufactures wireless audio solutions. In Healthcare, the company builds wireless technology into modern healthcare services, providing patient monitoring solutions and wireless communication infrastructure for high-tech medical devices. The company has a presence in Denmark, the USA, Hong Kong, France, Germany, and other countries.
90GF Score

Get the complete analysis for CHIX:RTXC

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

kr158.80
Price
kr144.79
GF Value