RNECF (Renesas Electronics) Risk Assessment


RNECF Renesas Electronics Corp RNECF
79 GF Score
Price $28.10
GF Value $15.07
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Renesas Electronics 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 Renesas Electronics is: Low Risk: Strong fundamentals, worth long-term holding.

Renesas Electronics  (OTCPK:RNECF) 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.

Renesas Electronics Risk Assessment Related Terms

RNECF vs NVDA, AVGO, MU: Risk Assessment Comparison

For the Semiconductors subindustry, Renesas Electronics'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.

Renesas Electronics Risk Assessment vs Semiconductors Industry

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

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


RNECF
79GF Score
Renesas Electronics Corp RNECF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Renesas Electronics (RNECF) Overvalued in 2026?

Based on GuruFocus' analysis, Renesas Electronics stock appears to be overvalued. The current stock price of $28.10 is trading 86.5% above its estimated GF Value™ of $15.07. GuruFocus considers Renesas Electronics to be Significantly Overvalued.

Key valuation signals for RNECF:

  • Risk Assessment:
  • GF Value™: $15.07 vs. price of $28.10 (86.5% above fair value)
  • GF Score™: 79/100 with 6 warning signs

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

Renesas Electronics Business Description

Address 3-2-24 Toyosu, Koto-ku, Tokyo, JPN, 135-0061
Renesas Electronics is a Japanese broad-based integrated device manufacturer involved in the design and manufacturing of microcontrollers and analog chips, used across automotive, industrial, enterprise, and consumer industries. Headquartered in Tokyo, the company was created through the combination of electronics business units from NEC Electronics, Mitsubishi, and Hitachi. The company's businesses are primarily focused in Asia, where they historically account for 70%-80% of its sales. Renesas is the third- and ninth-largest manufacturer of MCUs and power/analog devices, with a 17% and 3.5% market share, respectively, as of 2024.
79GF Score

Get the complete analysis for RNECF

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

$28.10
Price
$15.07
GF Value