Ferronoux Holdings (PHS:FERRO) Risk Assessment


PHS:FERRO Ferronoux Holdings Inc PHS:FERRO
27 GF Score
Price ₱2.56
GF Value ₱0.69
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Ferronoux 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 Ferronoux Holdings is: Moderate Risk: Sensitive, better choose undervalued stock.

Ferronoux Holdings  (PHS:FERRO) 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.

Ferronoux Holdings Risk Assessment Related Terms

PHS:FERRO vs BLK, BX, KKR: Risk Assessment Comparison

For the Asset Management subindustry, Ferronoux 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.

Ferronoux Holdings Risk Assessment vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Ferronoux Holdings's Risk Assessment distribution charts can be found below:

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


PHS:FERRO
27GF Score
Ferronoux Holdings Inc PHS:FERRO
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Ferronoux Holdings (PHS:FERRO) Overvalued in 2026?

Based on GuruFocus' analysis, Ferronoux Holdings stock appears to be overvalued. The current stock price of ₱2.56 is trading 271% above its estimated GF Value™ of ₱0.69. GuruFocus considers Ferronoux Holdings to be Significantly Overvalued.

Key valuation signals for PHS:FERRO:

  • Risk Assessment:
  • GF Value™: ₱0.69 vs. price of ₱2.56 (271% above fair value)
  • GF Score™: 27/100 with 2 warning signs

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

Ferronoux Holdings Business Description

Address F. Ortigas, Jr. Road, 6th Floor, Hanston Building, Ortigas Center, Pasig, PHL, 1605
Ferronoux Holdings Inc is a holding company.
27GF Score

Get the complete analysis for PHS:FERRO

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

₱2.56
Price
₱0.69
GF Value