Petal Husi (BSE:PETY) Risk Assessment


BSE:PETY Petal Sa Husi BSE:PETY
44 GF Score
Price lei9.20
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What is Petal Husi 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 Petal Husi is: No Data: Cannot be evaluated.

Petal Husi  (BSE:PETY) 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.

Petal Husi Risk Assessment Related Terms

BSE:PETY vs TIRTZ, ESES, GLFH: Risk Assessment Comparison

For the Oil & Gas Equipment & Services subindustry, Petal Husi'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.

Petal Husi Risk Assessment vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Petal Husi's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Petal Husi's Risk Assessment falls into.


BSE:PETY
44GF Score
Petal Sa Husi BSE:PETY
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Petal Husi Business Description

Industry EnergyOil & Gas
Address 99 A.I. Cuza Street, Vaslui County, Husi, ROU, 735100
Petal Sa Husi is engaged in designing and manufacturing of oilfield equipment, industrial valves and fittings. Its products includes valves, chokes, cementing units, wellhead equipment, slush pumps, spares and others.
44GF Score

Get the complete analysis for BSE:PETY

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

lei9.20
Price