Riba Mundo Tecnologia (FRA:YR2) 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.

FRA:YR2 Riba Mundo Tecnologia SA FRA:YR2
47 GF Score
Price €1.76
GF Value €4.68
! 7 Warning Signs
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What is Riba Mundo Tecnologia 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 Riba Mundo Tecnologia is: No Data: Cannot be evaluated.

Riba Mundo Tecnologia  (FRA:YR2) 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.

Riba Mundo Tecnologia Risk Assessment Related Terms

FRA:YR2 vs CASY, WSM, DKS: Risk Assessment Comparison

For the Specialty Retail subindustry, Riba Mundo Tecnologia'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.

Riba Mundo Tecnologia Risk Assessment vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Riba Mundo Tecnologia's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Riba Mundo Tecnologia's Risk Assessment falls into.


FRA:YR2
47GF Score
Riba Mundo Tecnologia SA FRA:YR2
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Riba Mundo Tecnologia (FRA:YR2) Overvalued in 2026?

Based on GuruFocus' analysis, Riba Mundo Tecnologia stock appears to be undervalued. The current stock price of €1.76 is trading 62.4% below its estimated GF Value™ of €4.68.

Key valuation signals for FRA:YR2:

  • Risk Assessment:
  • GF Value™: €4.68 vs. price of €1.76 (62.4% below fair value)
  • GF Score™: 47/100 with 7 warning signs

No single metric tells the full story. See the FRA:YR2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Riba Mundo Tecnologia Business Description

Other Exchanges RMT:Italy
Address Street under project N7 sector 10-2, Loriguilla, Valencia, ESP, 46393
Riba Mundo Tecnologia SA is a tech company with legal, operational, and logistics in Valencia, Spain. Currently, the company buys and sells internationally in the B2B segment in the consumer electronics sector. Its business model is based on Omnichannel, Flexibility and Globality. The company has three main operating segments which include Smartphones, Tablets, and Headphones. The majority of the revenue derives from the sale of Mobile phones.
47GF Score

Get the complete analysis for FRA:YR2

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

€1.76
Price
€4.68
GF Value