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AMSC ASA (AMSC ASA) Risk Assessment


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What is AMSC 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 AMSC ASA is: No Data: Cannot be evaluated.

Competitive Comparison of AMSC ASA's Risk Assessment

For the Marine Shipping subindustry, AMSC 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.

AMSC ASA's Risk Assessment Distribution in the Transportation Industry

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

* The bar in red indicates where AMSC ASA's Risk Assessment falls into.


AMSC ASA  (OTCPK:ASCJF) 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.

AMSC ASA Risk Assessment Related Terms

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

AMSC ASA (AMSC ASA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » AMSC ASA (OTCPK:ASCJF) » Definitions » Risk Assessment
Comparable Companies
OSL:SOFF OSL:ALNG OSL:STSU OSL:2020 OSL:WEST OSL:JIN OSL:RISH OSL:HAV OSL:HAVI OSL:GEOS BSP:PSVM11 XTER:HLAG OCSE:MAERSK B HKSE:01919 BOM:532921 SHSE:600018 TSE:9101 TSE:9104 SHSE:601018 HKSE:00316
Traded in Other Exchanges
AMSCO:Sweden AMSC:Norway X5A:Germany X5A:Germany
Address
Oksenoyveien 10, Building B, Lysaker, Baerum, NOR, 1366
Website
https://www.amscasa.com
AMSC ASA is a ship finance company focused on owning and bareboat chartering maritime assets. The company owns a fleet of nine modern handy size product tankers, one modern handy size shuttle tanker and an international subsea construction vessel. AMSC charters its vessels on long term bareboat charters that provide stable, predictable cash flow. Its operating segment includes U.S Jones Act Tankers and Offshore.