IMOS (ChipMOS TECHNOLOGIES) Risk Assessment


IMOS ChipMOS TECHNOLOGIES Inc IMOS
69 GF Score
Price $58.21
GF Value $29.62
Valuation Significantly Overvalued
! 3 Warning Signs
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What is ChipMOS TECHNOLOGIES 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 ChipMOS TECHNOLOGIES is: Moderate Risk: Sensitive, better choose undervalued stock.

ChipMOS TECHNOLOGIES  (NAS:IMOS) 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.

ChipMOS TECHNOLOGIES Risk Assessment Related Terms

IMOS vs NVDA, AVGO, MU: Risk Assessment Comparison

For the Semiconductors subindustry, ChipMOS TECHNOLOGIES'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.

ChipMOS TECHNOLOGIES Risk Assessment vs Semiconductors Industry

For the Semiconductors industry and Technology sector, ChipMOS TECHNOLOGIES's Risk Assessment distribution charts can be found below:

* The bar in red indicates where ChipMOS TECHNOLOGIES's Risk Assessment falls into.


IMOS
69GF Score
ChipMOS TECHNOLOGIES Inc IMOS
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is ChipMOS TECHNOLOGIES (IMOS) Overvalued in 2026?

Based on GuruFocus' analysis, ChipMOS TECHNOLOGIES stock appears to be overvalued. The current stock price of $58.21 is trading 96.5% above its estimated GF Value™ of $29.62. GuruFocus considers ChipMOS TECHNOLOGIES to be Significantly Overvalued.

Key valuation signals for IMOS:

  • Risk Assessment:
  • GF Value™: $29.62 vs. price of $58.21 (96.5% above fair value)
  • GF Score™: 69/100 with 3 warning signs

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

ChipMOS TECHNOLOGIES Business Description

Other Exchanges 8150:TaiwanCPIA:Germany
Address No.1, Yanfa 1st Road, Hsinchu Science Park, Hsinchu, TWN
ChipMOS TECHNOLOGIES Inc is engaged in the research, development, manufacturing, and sale of high-integration and high-precision integrated circuits and related assembly and testing services. The company's segments include Testing, Assembly, Testing, and Assembly for LCD, OLED, and other Display Panel Driver Semiconductors (LCDD), Bumping, and others. It derives a majority of its revenue from Taiwan followed by Japan, the People's Republic of China, Singapore, and others.
69GF Score

Get the complete analysis for IMOS

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

$58.21
Price
$29.62
GF Value