Soni Medicare (BOM:539378) Risk Assessment

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What is Soni Medicare 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 Soni Medicare is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of Soni Medicare's Risk Assessment

For the Medical Care Facilities subindustry, Soni Medicare'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.

Soni Medicare's Risk Assessment Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Soni Medicare's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Soni Medicare's Risk Assessment falls into.

Soni Medicare (BOM:539378) 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.

Soni Medicare Risk Assessment Related Terms

Thank you for viewing the detailed overview of Soni Medicare's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Soni Medicare Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Soni Medicare Ltd (BOM:539378) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jawaharlal Nehru Marg, 38, Kanota Bagh, Near Birla Mandir, Jaipur, RJ, IND, 302004

Website

https://www.sonihospitals.com

Soni Medicare Ltd is an India-based company engaged in providing human health services. It provides services like education and courses, health check-ups, patient counseling, outpatient services, in-patient services, emergency care, intensive care unit, dialysis centers, operation theatre, laboratory services, physiotherapy, blood bank, oncology, pharmacies, radiology services, and orthopedic services. The company generates its revenue from providing super specialty and general hospital services.

Soni Medicare Headlines

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