Krungthai Car Rent And Lease PCL (BKK:KCAR-F) Risk Assessment

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What is Krungthai Car Rent And Lease 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 Krungthai Car Rent And Lease PCL is: No Data: Cannot be evaluated.

Competitive Comparison of Krungthai Car Rent And Lease PCL's Risk Assessment

For the Rental & Leasing Services subindustry, Krungthai Car Rent And Lease 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.

Krungthai Car Rent And Lease PCL's Risk Assessment Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Krungthai Car Rent And Lease PCL's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Krungthai Car Rent And Lease PCL's Risk Assessment falls into.

Krungthai Car Rent And Lease PCL (BKK:KCAR-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.

Krungthai Car Rent And Lease PCL Risk Assessment Related Terms

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

Krungthai Car Rent And Lease PCL (BKK:KCAR-F) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Krungthai Car Rent And Lease PCL (BKK:KCAR-F) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

KCAR:Thailand

Address

No. 455/1 Rama 3 Road, Kwang Bangklo, Khet Bangkorlaem, Bangkok, THA, 10120

Website

http://www.krungthai.co.th

Krungthai Car Rent And Lease PCL are engaged in the rental business. It is engaged in operating lease in car rental business and selling of used cars. In addition, the company offers car maintenance services, such as fitting and repairing services. It operates in the following segments; Car rent of operating segment and the Used car distribution segment. The firm generates maximum revenue from its Car rent of operating segment. It caters its services to corporate clients, including government agencies and private companies, as well as individual clients. Its vehicle models for rentals include economy, compact, intermediate and sports utility vehicles.

Krungthai Car Rent And Lease PCL (BKK:KCAR-F) Headlines

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