City Sports And Recreation PCL (BKK:CSR-F) Risk Assessment

View and export this data going back to 1989. Start your Free Trial

What is City Sports And Recreation 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 City Sports And Recreation PCL is: No Data: Cannot be evaluated.

Competitive Comparison of City Sports And Recreation PCL's Risk Assessment

For the Leisure subindustry, City Sports And Recreation 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.

City Sports And Recreation PCL's Risk Assessment Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, City Sports And Recreation PCL's Risk Assessment distribution charts can be found below:

* The bar in red indicates where City Sports And Recreation PCL's Risk Assessment falls into.

City Sports And Recreation PCL (BKK:CSR-F) 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.

City Sports And Recreation PCL Risk Assessment Related Terms

Thank you for viewing the detailed overview of City Sports And Recreation PCL's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

City Sports And Recreation PCL (BKK:CSR-F) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » City Sports And Recreation PCL (BKK:CSR-F) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

CSR:Thailand

Address

22 Navatanee Road, Ramindra, Kannayao Subdistrict, Bangkok, THA, 10230

Website

http://www.navatanee.com

City Sports And Recreation PCL is a Thailand-based company engaged in the businesses of golf course, restaurants, and sports clubs. The company operates in four business segments. The Golf course segment has revenue from membership fees, sale of goods and services relating to the golf course. The Restaurant segment has revenue from sales of foods and beverages. The Sports club segment has revenue from membership fees and services relating to sports clubs. It also operates the Pro Shop segment. A vast majority of the revenues are earned from the golf course segment.

City Sports And Recreation PCL (BKK:CSR-F) Headlines

No Headlines