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Eastern Power Group PCL (BKK:EP) Risk Assessment


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What is Eastern Power Group 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 Eastern Power Group PCL is: High Risk: High uncertainty.

Competitive Comparison of Eastern Power Group PCL's Risk Assessment

For the Utilities - Renewable subindustry, Eastern Power Group 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.

Eastern Power Group PCL's Risk Assessment Distribution in the Utilities - Independent Power Producers Industry

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

* The bar in red indicates where Eastern Power Group PCL's Risk Assessment falls into.


Eastern Power Group PCL  (BKK:EP) 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.

Eastern Power Group PCL Risk Assessment Related Terms

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Eastern Power Group PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Eastern Power Group PCL (BKK:EP) » Definitions » Risk Assessment
Comparable Companies
BKK:PRIME BKK:TPCH BKK:SAAM BKK:TSE BKK:TGE BKK:CV BKK:ABM BKK:GREEN BKK:META BKK:BBGI CEG ISX:BREN WBO:VER XPRA:CEZ OCSE:ORSTED SHSE:600025 SHSE:600905 SZSE:001289 BOM:541450 XLIS:EDPR
Traded in Other Exchanges
N/A
Address
Vibhavadi Rangsit Road, 51/29, 51/61, Soi Vibhavadee Rangsit 66 (Siamsamakee), Talad Bangkhen, Laksi, Bangkok, THA, 10210
Website
http://www.epgroup.co.th
Eastern Power Group PCL is Thailand based holding company. It operates in four segments: Printing; Holding other companies' shares; Solar power plants and wind power plants; and Installation of the rooftop solar system & maintenance solar farm. The majority of its revenue is from the printing segment. The company's geographical segments are Thailand, Japan, Vietnam, and Hong Kong.