MDX PCL (BKK:MDX) Risk Assessment

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What is MDX 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 MDX PCL is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of MDX PCL's Risk Assessment

For the Real Estate - Development subindustry, MDX 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.

MDX PCL's Risk Assessment Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, MDX PCL's Risk Assessment distribution charts can be found below:

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

MDX PCL (BKK:MDX) 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.

MDX PCL Risk Assessment Related Terms

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MDX PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » MDX PCL (BKK:MDX) » Definitions » Risk Assessment

Traded in Other Exchanges

N/A

Address

199 Ratchadapisek Road, 12A Floor, Column Tower Building, Klongtoey, Bangkok, THA, 10110

Website

https://www.mdx.co.th

MDX PCL is engaged in the investment and development of real estate and basic infrastructure projects. The company through its subsidiary is also engaged in investing in power plant projects and distribution of electrical power. It operates three business segments: the real estate segment; electricity generation, and distribution segment; and other business segments. Further, the real estate segment has two parts: land sale, and rental and utility services. The company generates majority of the revenue from Thailand.

MDX PCL Headlines

No Headlines