Amarins PCL (BKK:AMARIN) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BKK:AMARIN Amarin Corporations PCL BKK:AMARIN
62 GF Score
Price ฿2.00
GF Value ฿2.82
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Amarins 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 Amarins PCL is: Moderate Risk: Sensitive, better choose undervalued stock.

Amarins PCL  (BKK:AMARIN) 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.

Amarins PCL Risk Assessment Related Terms

BKK:AMARIN vs NYT, WLY: Risk Assessment Comparison

For the Publishing subindustry, Amarins 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.

Amarins PCL Risk Assessment vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Amarins PCL's Risk Assessment distribution charts can be found below:

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


BKK:AMARIN
62GF Score
Amarin Corporations PCL BKK:AMARIN
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Amarins PCL (BKK:AMARIN) Overvalued in 2026?

Based on GuruFocus' analysis, Amarins PCL stock appears to be undervalued. The current stock price of ฿2.00 is trading 29.1% below its estimated GF Value™ of ฿2.82. GuruFocus considers Amarins PCL to be Modestly Undervalued.

Key valuation signals for BKK:AMARIN:

  • Risk Assessment:
  • GF Value™: ฿2.82 vs. price of ฿2.00 (29.1% below fair value)
  • GF Score™: 62/100 with 3 warning signs

No single metric tells the full story. See the BKK:AMARIN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Amarins PCL Business Description

Address 378 Chaiyapruk Road, Kwang Talingchan, Khet Talingchan, Bangkok, THA, 10170
Amarin Corporations PCL and its subsidiary are engaged in publishing, advertising, producing and distributing publications, producing television programmes, broadcasting, advertising through digital television, and providing educational activities. The company operates in the reportable segments of Production of printing, distribution of books and educational activity; Organization exhibitions and advertising through printing and online media; and Production and providing services through television media. The production of printing and distribution of books segment generates the majority of the revenue for the company. The company principally operates in Thailand.
62GF Score

Get the complete analysis for BKK:AMARIN

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿2.00
Price
฿2.82
GF Value