Aikchol Hospital PCL (BKK:AHC) Risk Assessment

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What is Aikchol Hospital PCL 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 Aikchol Hospital PCL is: Low Risk: Strong fundamentals, worth long-term holding.

Competitive Comparison of Aikchol Hospital PCL's Risk Assessment

For the Medical Care Facilities subindustry, Aikchol Hospital PCL'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.

Aikchol Hospital PCL's Risk Assessment Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Aikchol Hospital PCL's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Aikchol Hospital PCL's Risk Assessment falls into.

Aikchol Hospital PCL (BKK:AHC) 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.

Aikchol Hospital PCL Risk Assessment Related Terms

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Aikchol Hospital PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Aikchol Hospital PCL (BKK:AHC) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

AHC-R:Thailand

Address

68/3 Moo 2, Phrayasatja Road, Amphoe Muang, Ban Suan Subdistrict, Cholburi, THA, 20000

Website

https://www.aikchol.com

Aikchol Hospital PCL operates in the healthcare sector. It is engaged in providing full hospital services including diseases protection, medical treatment, health strengthening and health rehabilitation services with 310 beds in service.

Aikchol Hospital PCL Headlines

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