ams-OSRAM AG (ams-OSRAM AG) Risk Assessment

View and export this data going back to 2004. Start your Free Trial

What is ams-OSRAM AG 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 ams-OSRAM AG is: High Risk: Sensitive to economic or industry trends.

Competitive Comparison of ams-OSRAM AG's Risk Assessment

For the Semiconductors subindustry, ams-OSRAM AG'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.

ams-OSRAM AG's Risk Assessment Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, ams-OSRAM AG's Risk Assessment distribution charts can be found below:

* The bar in red indicates where ams-OSRAM AG's Risk Assessment falls into.

ams-OSRAM AG (OTCPK:AUKUF) 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.

ams-OSRAM AG Risk Assessment Related Terms

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

ams-OSRAM AG (ams-OSRAM AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » ams-OSRAM AG (OTCPK:AUKUF) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

AMSSY:USA AMSz:UK 0QWC:UK DQW1:Germany AMS:Switzerland AMS:Austria

Address

Tobelbader Strasse 30, Premstaetten, AUT, 8141

Website

https://www.ams-osram.com

ams-OSRAM AG designs manufactures and sells sensors, sensor interfaces, and analog integrated circuit solutions worldwide. The company is an important supplier to customers in the consumer, communications, medical, automotive, and industrial end markets. The firm operates in two segments semiconductors and Lamps and systems. The majority of its revenues is generated from semiconductor.

ams-OSRAM AG (ams-OSRAM AG) Headlines

From GuruFocus

ams AG Stock Shows Every Sign Of Being Possible Value Trap

By GF Value GF Value • 05-13-2021