Cerebra Integrated Technologies (BOM:532413) Risk Assessment

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What is Cerebra Integrated Technologies 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 Cerebra Integrated Technologies is: High Risk: High uncertainty.

Competitive Comparison of Cerebra Integrated Technologies's Risk Assessment

For the Computer Hardware subindustry, Cerebra Integrated Technologies'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.

Cerebra Integrated Technologies's Risk Assessment Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Cerebra Integrated Technologies's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Cerebra Integrated Technologies's Risk Assessment falls into.

Cerebra Integrated Technologies (BOM:532413) 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.

Cerebra Integrated Technologies Risk Assessment Related Terms

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Cerebra Integrated Technologies Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Cerebra Integrated Technologies Ltd (BOM:532413) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

CEREBRAINT:India

Address

S-5, Off 3rd Cross, Peenya Industrial Area, Peenya 1st Stage, Bengaluru, KA, IND, 560 058

Website

https://www.cerebracomputers.com

Cerebra Integrated Technologies Ltd is an India-based company engaged in assembling and trading computer systems, and peripherals. The sectors the company is engaged in are Hardware including trading of Refurbished computer accessories, E-waste Recycling, Electronic Manufacturing Services, Computer consultancy, and computer facilities management activities. The majority of its revenue is derived from the Sale of Products. Geographically, the company operates in the region of India.

Cerebra Integrated Technologies Headlines

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