Vibhavadi Medical Center PCL (BKK:VIBHA-R) Risk Assessment

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What is Vibhavadi Medical Center 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 Vibhavadi Medical Center PCL is: No Data: Cannot be evaluated.

Competitive Comparison of Vibhavadi Medical Center PCL's Risk Assessment

For the Medical Care Facilities subindustry, Vibhavadi Medical Center 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.

Vibhavadi Medical Center PCL's Risk Assessment Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Vibhavadi Medical Center PCL's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Vibhavadi Medical Center PCL's Risk Assessment falls into.

Vibhavadi Medical Center PCL (BKK:VIBHA-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.

Vibhavadi Medical Center PCL Risk Assessment Related Terms

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Vibhavadi Medical Center PCL (BKK:VIBHA-R) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Vibhavadi Medical Center PCL (BKK:VIBHA-R) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

VIBHA:Thailand

Address

51/3 Ngam Wong Wan Road, Latyao Sub-District, Chatuchak District, Bangkok, THA, 10900

Website

https://www.vibhavadi.com

Vibhavadi Medical Center PCL provides healthcare services in Thailand. The company operates multiple hospital buildings in Thailand and employs specialists from a large number of medical fields. Some medical technologies used at hospitals include Magnetic Resonance Imaging (MRI), X-ray Computed Tomography, Datospir, Wavefront Lasik, Laparoscopic Surgery, and Gastrointestinal Endoscopy. The company has two operating segments: Hospitals and Others. The Hospitals segment includes the operations of the General Hospital, Hospitals in Social Security, and the National Health Security Office systems. The Others segment is composed of Rental and Hotel services. The Hospital segment is responsible for generating a majority of the company's revenue, derived from medical treatment services.

Vibhavadi Medical Center PCL (BKK:VIBHA-R) Headlines

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