Union Mosaic Industry PCL (BKK:UMI) Risk Assessment

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What is Union Mosaic Industry PCL 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 Union Mosaic Industry PCL is: High Risk: High uncertainty.

Competitive Comparison of Union Mosaic Industry PCL's Risk Assessment

For the Building Products & Equipment subindustry, Union Mosaic Industry PCL'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.

Union Mosaic Industry PCL's Risk Assessment Distribution in the Construction Industry

For the Construction industry and Industrials sector, Union Mosaic Industry PCL's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Union Mosaic Industry PCL's Risk Assessment falls into.

Union Mosaic Industry PCL (BKK:UMI) 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.

Union Mosaic Industry PCL Risk Assessment Related Terms

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Union Mosaic Industry PCL (BKK:UMI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Union Mosaic Industry PCL (BKK:UMI) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rama 9 Road, 29th Floor, 65 Chamnan Phenjati Business Center, Huai Khwang District, Bangkok, THA, 10320

Website

https://www.umi-tiles.com

Union Mosaic Industry PCL is a Thailand-based company engaged in the production and distribution of ceramic tiles and related products. The company's business operation includes two segments namely Local floor tiles and wall tiles & Export floor tiles and wall tiles. The majority of revenue is from Local floor tiles and wall tiles. Its product consists of porcelain tiles, wall tiles, floor tiles and non-tiles products among others. Substantial revenue is generated from domestic sales.