Ambipar Emergency Response (Ambipar Emergency Response) Risk Assessment

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What is Ambipar Emergency Response 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 Ambipar Emergency Response is: No Data: Cannot be evaluated.

Competitive Comparison of Ambipar Emergency Response's Risk Assessment

For the Waste Management subindustry, Ambipar Emergency Response'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.

Ambipar Emergency Response's Risk Assessment Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Ambipar Emergency Response's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Ambipar Emergency Response's Risk Assessment falls into.

Ambipar Emergency Response (AMEX:AMBIWS) 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.

Ambipar Emergency Response Risk Assessment Related Terms

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Ambipar Emergency Response (Ambipar Emergency Response) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Ambipar Emergency Response (AMEX:AMBIWS) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

AMBI:USA

Address

Avenida Angélica, N 2346, 5th Floor, Sao Paulo, SP, BRA, 01228-200

Website

http://www.ir.response.ambipar.com

Ambipar Emergency Response is a environmental, emergency response and industrial field service provider in Brazil with presence in 16 countries in Latin America, North America, Europe, Africa and Antarctica. The company provides customers with a full suite of environmental services organized around prevention, training and emergency response on all transportation modes. The portfolio includes a broad variety of services such as environmental remediation, industrial field services, industrial cleaning of chemical and non-chemical products and of hazardous and non-hazardous waste, consulting services focused on accident prevention and environmental licensing.

Ambipar Emergency Response (Ambipar Emergency Response) Headlines

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