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Electro Optic Systems Hldgs (ASX:EOS) Risk Assessment


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What is Electro Optic Systems Hldgs 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 Electro Optic Systems Hldgs is: High Risk: High uncertainty.

Competitive Comparison of Electro Optic Systems Hldgs's Risk Assessment

For the Aerospace & Defense subindustry, Electro Optic Systems Hldgs'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.

Electro Optic Systems Hldgs's Risk Assessment Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Electro Optic Systems Hldgs's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Electro Optic Systems Hldgs's Risk Assessment falls into.


Electro Optic Systems Hldgs  (ASX:EOS) 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.

Electro Optic Systems Hldgs Risk Assessment Related Terms

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Electro Optic Systems Hldgs Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Electro Optic Systems Hldgs Ltd (ASX:EOS) » Definitions » Risk Assessment
Comparable Companies
ASX:VEE ASX:QHL ASX:OEC ASX:HCL GE RTX LMT XPAR:AIR BA XPAR:SAF GD NOC TDG LSE:RR. LSE:BA. AXON HWM LHX HEI.A BOM:541154
Traded in Other Exchanges
EOPSY:USA EOPSF:USA
Address
18 Wormald Street, Symonston, Canberra, ACT, AUS, 2609
Website
https://www.eos-aus.com
Electro Optic Systems Hldgs Ltd is an Australian technology company. It develops and produces electro-optic technologies for the aerospace market. The group's reportable segments are, Defence and Space. It generates maximum revenue from the Defence segment. The Defence segment develops, manufactures and markets fire control, surveillance, and weapon systems to approved military customers. Space Systems segment includes a range of ground products available to support the Australian and international space markets. Geographically, it derives a majority of its revenue from North America.