Saf Tehnika (FRA:VTZ) Risk Assessment


FRA:VTZ Saf Tehnika FRA:VTZ
61 GF Score
Price €11.60
GF Value €8.76
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Saf Tehnika 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 Saf Tehnika is: Moderate Risk: Sensitive, better choose undervalued stock.

Saf Tehnika  (FRA:VTZ) 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.

Saf Tehnika Risk Assessment Related Terms

FRA:VTZ vs CSCO, CIEN, MSI: Risk Assessment Comparison

For the Communication Equipment subindustry, Saf Tehnika'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.

Saf Tehnika Risk Assessment vs Hardware Industry

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

* The bar in red indicates where Saf Tehnika's Risk Assessment falls into.


FRA:VTZ
61GF Score
Saf Tehnika FRA:VTZ
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Saf Tehnika (FRA:VTZ) Overvalued in 2026?

Based on GuruFocus' analysis, Saf Tehnika stock appears to be overvalued. The current stock price of €11.60 is trading 32.4% above its estimated GF Value™ of €8.76. GuruFocus considers Saf Tehnika to be Significantly Overvalued.

Key valuation signals for FRA:VTZ:

  • Risk Assessment:
  • GF Value™: €8.76 vs. price of €11.60 (32.4% above fair value)
  • GF Score™: 61/100 with 6 warning signs

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

Saf Tehnika Business Description

Other Exchanges SAF1R:Latvia
Address 24a, Ganibu Dambis, Riga, LVA, 1005
Saf Tehnika and its subsidiaries are engaged in the design, production, and distribution of microwave radio data transmission equipment thus offering an alternative to cable channels. The company offers products to mobile network operators, data service providers such as Internet service providers and telecommunications companies, as well as state institutions and private companies. The company also sells antennas, cables, OEM products, and other accessories purchased from other suppliers, as another structural unit. The company's segments are; CFIP, Integra, Spectrum, Compact, Aranet; and Other. It sells its product in Latvia, North and South America, Europe, CIS, Asia, Africa, and the Middle East, of which key sales revenue is generated from North and South America.
61GF Score

Get the complete analysis for FRA:VTZ

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

€11.60
Price
€8.76
GF Value