Jedinstvo Sevojno a.d (XBEL:JESV) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XBEL:JESV Jedinstvo Sevojno a.d XBEL:JESV
90 GF Score
Price RSD8,700.00
GF Value RSD9,061.49
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is Jedinstvo Sevojno a.d 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 Jedinstvo Sevojno a.d is: High Risk: High uncertainty with risk-return tradeoff.

Jedinstvo Sevojno a.d  (XBEL:JESV) 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.

Jedinstvo Sevojno a.d Risk Assessment Related Terms

XBEL:JESV vs MMM, HON: Risk Assessment Comparison

For the Conglomerates subindustry, Jedinstvo Sevojno a.d'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.

Jedinstvo Sevojno a.d Risk Assessment vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Jedinstvo Sevojno a.d's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Jedinstvo Sevojno a.d's Risk Assessment falls into.


XBEL:JESV
90GF Score
Jedinstvo Sevojno a.d XBEL:JESV
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Jedinstvo Sevojno a.d (XBEL:JESV) Overvalued in 2026?

Based on GuruFocus' analysis, Jedinstvo Sevojno a.d stock appears to be undervalued. The current stock price of RSD8,700.00 is trading 4% below its estimated GF Value™ of RSD9,061.49. GuruFocus considers Jedinstvo Sevojno a.d to be Fairly Valued.

Key valuation signals for XBEL:JESV:

  • Risk Assessment:
  • GF Value™: RSD9,061.49 vs. price of RSD8,700.00 (4% below fair value)
  • GF Score™: 90/100 with 6 warning signs

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

Jedinstvo Sevojno a.d Business Description

Address Prvomajska 61 A, Sevojno, SRB, 31205
Jedinstvo Sevojno a.d is engaged in the design and execution of hydro, thermal, and gas installations. The company is active in all areas of hydropower and water management, district heating, gasification, municipal and industrial hydropower, water supply to industry and settlements, water protection from pollution, production of process equipment for district heating, air conditioning, ventilation, purification of drinking water and industrial wastewater, as well as equipment for the road industry.
90GF Score

Get the complete analysis for XBEL:JESV

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

RSD8,700.00
Price
RSD9,061.49
GF Value