Industriarmei Campia Turzii (BSE:INSI) Risk Assessment

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What is Industriarmei Campia Turzii 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 Industriarmei Campia Turzii is: No Data: Cannot be evaluated.

Competitive Comparison of Industriarmei Campia Turzii's Risk Assessment

For the Electrical Equipment & Parts subindustry, Industriarmei Campia Turzii'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.

Industriarmei Campia Turzii's Risk Assessment Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Industriarmei Campia Turzii's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Industriarmei Campia Turzii's Risk Assessment falls into.

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Industriarmei Campia Turzii (BSE:INSI) 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.

Industriarmei Campia Turzii Risk Assessment Related Terms

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

Industriarmei Campia Turzii Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Industria Sarmei Campia Turzii SA (BSE:INSI) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

Strada Laminoristilor 145, Campia Turzii, Cluj, ROU, 405100

Website

http://www.isct.ro

Industria Sarmei Campia Turzii SA is engaged in the production of cold drawn wire and hot dip galvanized wire. Its product include cold drawn wire, bright wire, hook end steel fiber, soft hot dipped galvanized steel wire & galvanized barbed wire.