Firma Oponiarska Debica (FRA:FD8) Risk Assessment


FRA:FD8 Firma Oponiarska Debica SA FRA:FD8
78 GF Score
Price €22.10
GF Value €18.43
! 6 Warning Signs
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What is Firma Oponiarska Debica 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 Firma Oponiarska Debica is: No Data: Cannot be evaluated.

Firma Oponiarska Debica  (FRA:FD8) 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.

Firma Oponiarska Debica Risk Assessment Related Terms

FRA:FD8 vs ORLY, AZO: Risk Assessment Comparison

For the Auto Parts subindustry, Firma Oponiarska Debica'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.

Firma Oponiarska Debica Risk Assessment vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Firma Oponiarska Debica's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Firma Oponiarska Debica's Risk Assessment falls into.


FRA:FD8
78GF Score
Firma Oponiarska Debica SA FRA:FD8
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Firma Oponiarska Debica (FRA:FD8) Overvalued in 2026?

Based on GuruFocus' analysis, Firma Oponiarska Debica stock appears to be overvalued. The current stock price of €22.10 is trading 19.9% above its estimated GF Value™ of €18.43.

Key valuation signals for FRA:FD8:

  • Risk Assessment:
  • GF Value™: €18.43 vs. price of €22.10 (19.9% above fair value)
  • GF Score™: 78/100 with 6 warning signs

No single metric tells the full story. See the FRA:FD8 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Firma Oponiarska Debica Business Description

Other Exchanges DBC:Poland
Address ulica 1 Maja, Debica, POL, 39-200
Firma Oponiarska Debica SA is a Poland-based company manufactures tires for cars, trucks, tractors, bicycles, and motorcycles. It offers a wide range of consumer and commercial tires under the brand names Debica, Goodyear, Dunlop, Fulda, and Sava, as well as under private labels. Group's products are exported to markets of Germany, Slovenia, France, Italy, Romania, Turkey, Spain and the United Kingdom (UK) and Russia.
78GF Score

Get the complete analysis for FRA:FD8

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

€22.10
Price
€18.43
GF Value