JBF Industries (BOM:514034) Risk Assessment

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What is JBF Industries 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 JBF Industries is: No Data: Cannot be evaluated.

Competitive Comparison of JBF Industries's Risk Assessment

For the Textile Manufacturing subindustry, JBF Industries'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.

JBF Industries's Risk Assessment Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, JBF Industries's Risk Assessment distribution charts can be found below:

* The bar in red indicates where JBF Industries's Risk Assessment falls into.

JBF Industries (BOM:514034) 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.

JBF Industries Risk Assessment Related Terms

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JBF Industries (BOM:514034) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » JBF Industries Ltd (BOM:514034) » Definitions » Risk Assessment

Traded in Other Exchanges

N/A

Address

8th Floor, Express Towers, Nariman Point, Mumbai, MH, IND, 400021

Website

http://www.jbfindia.com

JBF Industries Ltd is an Indian company that is engaged in the manufacturing business of Polyester Chips, Polyester Yarn and Processed Yarn. The company's products include polyester chips, partially oriented yarn, fully drawn yarn, polyester texturized yarn, and flat yarn. Geographically, it derives a majority of its revenue from India.

JBF Industries (BOM:514034) Headlines

No Headlines