Ionics (PHS:ION) Risk Assessment


PHS:ION Ionics Inc PHS:ION
84 GF Score
Price ₱1.13
GF Value ₱1.16
Valuation Fairly Valued
! 4 Warning Signs
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What is Ionics 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 Ionics is: Low Risk: Strong fundamentals, worth long-term holding.

Ionics  (PHS:ION) 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.

Ionics Risk Assessment Related Terms

PHS:ION vs AAPL: Risk Assessment Comparison

For the Consumer Electronics subindustry, Ionics'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.

Ionics Risk Assessment vs Hardware Industry

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

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


PHS:ION
84GF Score
Ionics Inc PHS:ION
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Ionics (PHS:ION) Overvalued in 2026?

Based on GuruFocus' analysis, Ionics stock appears to be undervalued. The current stock price of ₱1.13 is trading 2.6% below its estimated GF Value™ of ₱1.16. GuruFocus considers Ionics to be Fairly Valued.

Key valuation signals for PHS:ION:

  • Risk Assessment:
  • GF Value™: ₱1.16 vs. price of ₱1.13 (2.6% below fair value)
  • GF Score™: 84/100 with 4 warning signs

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

Ionics Business Description

Address Circuit Street, Light Industry and Science Park of the Philippines-I, Bo. Diezmo, Cabuyao City, LAG, PHL, 4025
Ionics Inc is engaged in electronic manufacturing services, providing design, build, ship, and logistics solutions across telecommunications, automotive, computer peripherals, consumer electronics, industrial, medical, and plastic products. Its business is organized into segments, with the Consumer Electronics segment generating the majority of revenue, supporting digital media, digital television, and audio product industries. Other segments include Computer Peripherals, Telecom, Automotive, and Real Estate, which earn rental income from warehouse and factory facilities. The Group produces a wide multiple products, including telecom equipment, automotive electronics, computer components, consumer devices, and others. Geographically, it generates the majority of its revenue from Asia.
84GF Score

Get the complete analysis for PHS:ION

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

₱1.13
Price
₱1.16
GF Value