TraWell Co SpA (TraWell Co SpA) Risk Assessment

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What is TraWell Co SpA 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 TraWell Co SpA is: No Data: Cannot be evaluated.

Competitive Comparison of TraWell Co SpA's Risk Assessment

For the Security & Protection Services subindustry, TraWell Co SpA'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.

TraWell Co SpA's Risk Assessment Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, TraWell Co SpA's Risk Assessment distribution charts can be found below:

* The bar in red indicates where TraWell Co SpA's Risk Assessment falls into.

TraWell Co SpA (OTCPK:TRWAF) 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.

TraWell Co SpA Risk Assessment Related Terms

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TraWell Co SpA (TraWell Co SpA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » TraWell Co SpA (OTCPK:TRWAF) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

TWL:Italy

Address

Via Olona 183/G, Gallarate, ITA, 21013

Website

https://www.safe-bag.com

TraWell Co SpA provides baggage security services at airports in Italy, France and Portugal. The Company's baggage protection services are divided into three components including protection due to the ultra-resistant wrap for every type of luggage, tracks and locates the luggage, and refund guaranteed for lost or damaged luggage. It also has a concept store for travelers. It operates in approximately 24 airports.

TraWell Co SpA (TraWell Co SpA) Headlines

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