HTROF (Hexatronic Group AB) Risk Assessment


HTROF Hexatronic Group AB HTROF
65 GF Score
Price $3.55
GF Value $3.07
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Hexatronic Group AB 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 Hexatronic Group AB is: Moderate Risk: Sensitive, better choose undervalued stock.

Hexatronic Group AB  (OTCPK:HTROF) 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.

Hexatronic Group AB Risk Assessment Related Terms

HTROF vs CSCO, CIEN, MSI: Risk Assessment Comparison

For the Communication Equipment subindustry, Hexatronic Group AB'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.

Hexatronic Group AB Risk Assessment vs Hardware Industry

For the Hardware industry and Technology sector, Hexatronic Group AB's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Hexatronic Group AB's Risk Assessment falls into.


HTROF
65GF Score
Hexatronic Group AB HTROF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Hexatronic Group AB (HTROF) Overvalued in 2026?

Based on GuruFocus' analysis, Hexatronic Group AB stock appears to be overvalued. The current stock price of $3.55 is trading 15.6% above its estimated GF Value™ of $3.07. GuruFocus considers Hexatronic Group AB to be Modestly Overvalued.

Key valuation signals for HTROF:

  • Risk Assessment:
  • GF Value™: $3.07 vs. price of $3.55 (15.6% above fair value)
  • GF Score™: 65/100 with 6 warning signs

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

Hexatronic Group AB Business Description

Address Sofierogatan 3A, Gothenburg, SWE, SE-412 51
Hexatronic Group AB is a technology group specialized in fiber communications products. The company supplies fiber optic products and solutions, and a complete range of passive infrastructure for telecom companies. The company offers products such as Fiber Solutions, including cables, Microtubules and bundles of microtubules, as well as Accessories for Cables and microducts. Additionally, it provides installation services. Wireless solutions include 5G and Wireless network infrastructure, along with the InOne Powered Fibersystem. For harsh environments, the company offers dynamic cables, Connectivity Solutions, and sensor systems. The company operates in Sweden, Europe (other than Sweden), North America, and APAC, with the majority of revenue from Europe and North America.
65GF Score

Get the complete analysis for HTROF

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

$3.55
Price
$3.07
GF Value