Adval Tech Holding AG (XSWX:ADVN) 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.

XSWX:ADVN Adval Tech Holding AG XSWX:ADVN
60 GF Score
Price CHF44.00
GF Value CHF62.08
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Adval Tech Holding AG 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 Adval Tech Holding AG is: High Risk: High uncertainty with risk-return tradeoff.

Adval Tech Holding AG  (XSWX:ADVN) 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.

Adval Tech Holding AG Risk Assessment Related Terms

XSWX:ADVN vs ATI, CRS, MLI: Risk Assessment Comparison

For the Metal Fabrication subindustry, Adval Tech Holding AG'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.

Adval Tech Holding AG Risk Assessment vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Adval Tech Holding AG's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Adval Tech Holding AG's Risk Assessment falls into.


XSWX:ADVN
60GF Score
Adval Tech Holding AG XSWX:ADVN
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Adval Tech Holding AG (XSWX:ADVN) Overvalued in 2026?

Based on GuruFocus' analysis, Adval Tech Holding AG stock appears to be undervalued. The current stock price of CHF44.00 is trading 29.1% below its estimated GF Value™ of CHF62.08. GuruFocus considers Adval Tech Holding AG to be Modestly Undervalued.

Key valuation signals for XSWX:ADVN:

  • Risk Assessment:
  • GF Value™: CHF62.08 vs. price of CHF44.00 (29.1% below fair value)
  • GF Score™: 60/100 with 6 warning signs

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

Adval Tech Holding AG Business Description

Other Exchanges ADVNz:UK
Address Freiburgstrasse 556, Niederwangen, CHE, 3172
Adval Tech Holding AG is an industrial supplier of technologically sophisticated components and subassemblies made of metal and plastic. The company focuses on the automotive market and on related applications. The Components division is engaged in the manufacture of metal and plastic high-volume components, focusing on the automotive industry in terms of quantities, quality requirements, lifetime, and production processes. Geographically, activities function through Germany, Switzerland, Hungary, France, Czech Republic, Turkey, Slovakia, other European countries, China, North America, Latin America, Africa, Australia and Oceania. Maximum revenue is generated from Germany region.
60GF Score

Get the complete analysis for XSWX:ADVN

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

CHF44.00
Price
CHF62.08
GF Value