Fundamenta Real Estate AG (XSWX:FREN) Risk Assessment


XSWX:FREN Fundamenta Real Estate AG XSWX:FREN
66 GF Score
Price CHF17.50
GF Value CHF16.86
Valuation Fairly Valued
! 5 Warning Signs
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What is Fundamenta Real Estate 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 Fundamenta Real Estate AG is: High Risk: High uncertainty with risk-return tradeoff.

Fundamenta Real Estate AG  (XSWX:FREN) 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.

Fundamenta Real Estate AG Risk Assessment Related Terms

XSWX:FREN vs CBRE, BEKE, JLL: Risk Assessment Comparison

For the Real Estate Services subindustry, Fundamenta Real Estate 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.

Fundamenta Real Estate AG Risk Assessment vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Fundamenta Real Estate AG's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Fundamenta Real Estate AG's Risk Assessment falls into.


XSWX:FREN
66GF Score
Fundamenta Real Estate AG XSWX:FREN
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Fundamenta Real Estate AG (XSWX:FREN) Overvalued in 2026?

Based on GuruFocus' analysis, Fundamenta Real Estate AG stock appears to be overvalued. The current stock price of CHF17.50 is trading 3.8% above its estimated GF Value™ of CHF16.86. GuruFocus considers Fundamenta Real Estate AG to be Fairly Valued.

Key valuation signals for XSWX:FREN:

  • Risk Assessment:
  • GF Value™: CHF16.86 vs. price of CHF17.50 (3.8% above fair value)
  • GF Score™: 66/100 with 5 warning signs

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

Fundamenta Real Estate AG Business Description

Other Exchanges FRENz:UK35F:Germany
Address Fundamenta Real Estate AG, Poststrasse 4a, Zug, CHE, 6300
Fundamenta Real Estate AG is engaged in the acquisition, development and holding of residential real estate with a focus on the middle rent segment in German-speaking Switzerland.
66GF Score

Get the complete analysis for XSWX:FREN

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

CHF17.50
Price
CHF16.86
GF Value