Sakol Energy PCL (BKK:SKE-R) Risk Assessment


BKK:SKE-R Sakol Energy PCL BKK:SKE-R
36 GF Score
Price ฿0.18
GF Value ฿0.20
! 4 Warning Signs
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What is Sakol Energy 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 Sakol Energy PCL is: No Data: Cannot be evaluated.

Sakol Energy PCL  (BKK:SKE-R) 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.

Sakol Energy PCL Risk Assessment Related Terms

BKK:SKE-R vs SRE, AES: Risk Assessment Comparison

For the Utilities - Diversified subindustry, Sakol Energy 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.

Sakol Energy PCL Risk Assessment vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Sakol Energy PCL's Risk Assessment distribution charts can be found below:

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


BKK:SKE-R
36GF Score
Sakol Energy PCL BKK:SKE-R
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Sakol Energy PCL (BKK:SKE-R) Overvalued in 2026?

Based on GuruFocus' analysis, Sakol Energy PCL stock appears to be undervalued. The current stock price of ฿0.18 is trading 12% below its estimated GF Value™ of ฿0.20.

Key valuation signals for BKK:SKE-R:

  • Risk Assessment:
  • GF Value™: ฿0.20 vs. price of ฿0.18 (12% below fair value)
  • GF Score™: 36/100 with 4 warning signs

No single metric tells the full story. See the BKK:SKE-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sakol Energy PCL Business Description

Other Exchanges SKE:Thailand
Address 15 Moo 1, Chiang Rak Noi, Samkhok, Pathumthani, THA, 12160
Sakol Energy PCL operates a chain of gas stations in Thailand. The principal businesses of the Company are investment and management services. The principal business of the Company and its subsidiaries, the Group, is in the energy industry. The company has a total of five operating segments: Management, Generating and distribution of electricity, Waste disposal management and RDF production, Developing software for securities trading, and Others. The Group is managed and operates only in Thailand.
36GF Score

Get the complete analysis for BKK:SKE-R

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿0.18
Price
฿0.20
GF Value