Resonac Holdings (FRA:SWD) Risk Assessment


FRA:SWD Resonac Holdings Corp FRA:SWD
59 GF Score
Price €100.00
GF Value €20.06
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Resonac 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 Resonac Holdings is: High Risk: High uncertainty with risk-return tradeoff.

Resonac Holdings  (FRA:SWD) 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.

Resonac Holdings Risk Assessment Related Terms

FRA:SWD vs DOW: Risk Assessment Comparison

For the Chemicals subindustry, Resonac 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.

Resonac Holdings Risk Assessment vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Resonac Holdings's Risk Assessment distribution charts can be found below:

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


FRA:SWD
59GF Score
Resonac Holdings Corp FRA:SWD
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Resonac Holdings (FRA:SWD) Overvalued in 2026?

Based on GuruFocus' analysis, Resonac Holdings stock appears to be overvalued. The current stock price of €100.00 is trading 398.5% above its estimated GF Value™ of €20.06. GuruFocus considers Resonac Holdings to be Significantly Overvalued.

Key valuation signals for FRA:SWD:

  • Risk Assessment:
  • GF Value™: €20.06 vs. price of €100.00 (398.5% above fair value)
  • GF Score™: 59/100 with 8 warning signs

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

Resonac Holdings Business Description

Address 1-9-1, Higashi-Shimbashi, Tokyo Shiodome Building, Minato-ku, Tokyo, JPN, 105-7325
Resonac Holdings Corp manufactures and sells chemicals, aluminum, and electronics. The company operates through five segments. The Chemical segment includes petrochemicals such as olefins and organic chemicals, industrial gases, basic chemicals, and graphite electrodes. The Innovation Materials segment covers functional chemicals, resins, coating materials, ceramics, and aluminum specialty components. The Mobility segment provides automotive products, friction materials, powder metal products, & lithium-ion battery materials. Semiconductors and Electronic Materials segment includes front-end and back-end semiconductor materials, as well as device solutions like hard disk media and compound semiconductors. The Others segment covers energy storage devices, systems, and life science products.
59GF Score

Get the complete analysis for FRA:SWD

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

€100.00
Price
€20.06
GF Value