Vidhance AB (XSAT:VIDH) 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.

XSAT:VIDH Vidhance AB XSAT:VIDH
53 GF Score
Price kr5.64
GF Value kr3.61
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Vidhance AB 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 Vidhance AB is: High Risk: High uncertainty with risk-return tradeoff.

Vidhance AB  (XSAT:VIDH) 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.

Vidhance AB Risk Assessment Related Terms

XSAT:VIDH vs QH, SHOP, UBER: Risk Assessment Comparison

For the Software - Application subindustry, Vidhance AB'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.

Vidhance AB Risk Assessment vs Software Industry

For the Software industry and Technology sector, Vidhance AB's Risk Assessment distribution charts can be found below:

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


XSAT:VIDH
53GF Score
Vidhance AB XSAT:VIDH
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Vidhance AB (XSAT:VIDH) Overvalued in 2026?

Based on GuruFocus' analysis, Vidhance AB stock appears to be overvalued. The current stock price of kr5.64 is trading 56.2% above its estimated GF Value™ of kr3.61. GuruFocus considers Vidhance AB to be Significantly Overvalued.

Key valuation signals for XSAT:VIDH:

  • Risk Assessment:
  • GF Value™: kr3.61 vs. price of kr5.64 (56.2% above fair value)
  • GF Score™: 53/100 with 4 warning signs

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

Vidhance AB Business Description

Other Exchanges 8W50:Germany
Address Kungsangsgatan 12, Uppsala, SWE, 753 22
Vidhance AB is a company that operates in the IT sector. The company is a developer of software solutions and services that analyze and optimize video clips in the customer's camera in real time. The software is sold under separate brands and is specially adapted for mobile use, where the software adjusts for uncontrolled movements, vibrations and other friction.
53GF Score

Get the complete analysis for XSAT:VIDH

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

kr5.64
Price
kr3.61
GF Value