Electricity Generating PCL (BKK:EGCO) Risk Assessment

View and export this data going back to 1995. Start your Free Trial

What is Electricity Generating 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 Electricity Generating PCL is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of Electricity Generating PCL's Risk Assessment

For the Utilities - Independent Power Producers subindustry, Electricity Generating 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.

Electricity Generating PCL's Risk Assessment Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Electricity Generating PCL's Risk Assessment distribution charts can be found below:

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

Electricity Generating PCL (BKK:EGCO) 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.

Electricity Generating PCL Risk Assessment Related Terms

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

Electricity Generating PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Electricity Generating PCL (BKK:EGCO) » Definitions » Risk Assessment

Traded in Other Exchanges

EYUUF:USA

Address

Vibhavadi Rangsit Road, 222, EGCO Tower, 14th and 15th Floor, Tungsonghong, Laksi, Bangkok, THA, 10210

Website

https://www.egco.com

Electricity Generating PCL, or Egco, is the first independent power producer in Thailand. The company's primary function is the generation of electricity for sale to the government sector and industrial users. As a holding company, majority of the company's revenue comes from its numerous subsidiaries and joint ventures located throughout Thailand and other regions. The company has two segments report which is comprised of electricity generation and other businesses. The majority of revenue is derived from the electricity generation segment. Geographically, key revenue for the company is derived from Thailand and rest from Philippines and Australia.

Electricity Generating PCL Headlines

No Headlines