General Environmental Conservation PCL (BKK:GENCO) Risk Assessment

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What is General Environmental Conservation 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 General Environmental Conservation PCL is: High Risk: High uncertainty.

Competitive Comparison of General Environmental Conservation PCL's Risk Assessment

For the Waste Management subindustry, General Environmental Conservation 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.

General Environmental Conservation PCL's Risk Assessment Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, General Environmental Conservation PCL's Risk Assessment distribution charts can be found below:

* The bar in red indicates where General Environmental Conservation PCL's Risk Assessment falls into.

General Environmental Conservation PCL (BKK:GENCO) 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.

General Environmental Conservation PCL Risk Assessment Related Terms

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General Environmental Conservation PCL (BKK:GENCO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » General Environmental Conservation PCL (BKK:GENCO) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

447 Bondstreet Road, Bangpood, Parkkred, Nonthaburi, THA, 11120

Website

http://www.genco.co.th

General Environmental Conservation PCL is a waste management company. It is engaged in the treatment of industrial waste and unavoidable by-products of manufacturing processes and real estate business. Its operating segments include Treatment of Industrial Waste; Property Development and others. Through its segments it offers management of hazardous and non-hazardous industrial waste, offering services for collecting, storing and transporting industrial waste. Majority of the company's revenue is derived from the Treatment of Industrial Waste segment with its presence in Thailand.

General Environmental Conservation PCL (BKK:GENCO) Headlines

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