Wilh. Wilhelmsen Holding ASA (Wilh. Wilhelmsen Holding ASA) Risk Assessment

View and export this data going back to 2009. Start your Free Trial

What is Wilh. Wilhelmsen Holding ASA 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 Wilh. Wilhelmsen Holding ASA is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of Wilh. Wilhelmsen Holding ASA's Risk Assessment

For the Marine Shipping subindustry, Wilh. Wilhelmsen Holding ASA'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.

Wilh. Wilhelmsen Holding ASA's Risk Assessment Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Wilh. Wilhelmsen Holding ASA's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Wilh. Wilhelmsen Holding ASA's Risk Assessment falls into.

Wilh. Wilhelmsen Holding ASA (OTCPK:WLHSF) 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.

Wilh. Wilhelmsen Holding ASA Risk Assessment Related Terms

Thank you for viewing the detailed overview of Wilh. Wilhelmsen Holding ASA's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Wilh. Wilhelmsen Holding ASA (Wilh. Wilhelmsen Holding ASA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Wilh. Wilhelmsen Holding ASA (OTCPK:WLHSF) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

WWIO:Sweden WWIBO:Sweden WWIB:Norway WWI:Norway WML1:Germany

Address

Strandveien 20, Lysaker, NOR, NO-1366

Website

https://www.wilhelmsen.com

Wilh. Wilhelmsen Holding ASA operates in the maritime industry and offers shipping and logistics services. The operating segments of the group are Maritime Services, New Energy, and Strategic Holdings and Investments. It derives key revenue from the Maritime Services segment which offers marine products, ship agency services and logistics to the merchant fleet and ship management including manning for all major vessel types, through a worldwide network of approximately 239 offices in 60 countries. The group has a business presence in Europe, Oceania, America, and Asia and Africa.

Wilh. Wilhelmsen Holding ASA (Wilh. Wilhelmsen Holding ASA) Headlines

From GuruFocus

Francisco Garcia Parames Comments on Wilhelmsen

By Sydnee Gatewood Sydnee Gatewood • 02-02-2021