Solar AS (CHIX:SOLABC) Risk Assessment


CHIX:SOLABC Solar AS CHIX:SOLABC
65 GF Score
Price kr198.20
GF Value kr303.95
Valuation Possible Value Trap
! 8 Warning Signs
View Full Analysis

What is Solar 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 Solar AS is: High Risk: Sensitive to economic or industry trends.

Solar AS  (CHIX:SOLABc) 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.

Solar AS Risk Assessment Related Terms

CHIX:SOLABC vs SNX, ARW, AVT: Risk Assessment Comparison

For the Electronics & Computer Distribution subindustry, Solar 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.

Solar AS Risk Assessment vs Hardware Industry

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

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


CHIX:SOLABC
65GF Score
Solar AS CHIX:SOLABC
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Solar AS (CHIX:SOLABC) Overvalued in 2026?

Based on GuruFocus' analysis, Solar AS stock appears to be undervalued. The current stock price of kr198.20 is trading 34.8% below its estimated GF Value™ of kr303.95. GuruFocus considers Solar AS to be Possible Value Trap.

Key valuation signals for CHIX:SOLABC:

  • Risk Assessment:
  • GF Value™: kr303.95 vs. price of kr198.20 (34.8% below fair value)
  • GF Score™: 65/100 with 8 warning signs

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

Solar AS Business Description

Address Industrivej Vest 43, Vejen, DNK, 6600
Solar AS is an sourcing and services company mainly within electrical, heating & plumbing and climate & energy solutions. Its core business centres on product sourcing, value-adding services and optimisation of customer's businesses. It has three business segment; Installation, Industry and Trade. Installation covers installation of electrical, and heating and plumbing products, while industry covers industry, offshore and marine, and utility and infrastructure, trade covers other small areas. Key revenue is generated from Installation segment. The company operates in Denmark, Sweden, Norway, Netherlands, Poland and Others.
65GF Score

Get the complete analysis for CHIX:SOLABC

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

kr198.20
Price
kr303.95
GF Value