Turism Covasna Covasna (BSE:TUAA) Risk Assessment

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What is Turism Covasna Covasna 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 Turism Covasna Covasna is: No Data: Cannot be evaluated.

Competitive Comparison of Turism Covasna Covasna's Risk Assessment

For the Lodging subindustry, Turism Covasna Covasna'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.

Turism Covasna Covasna's Risk Assessment Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Turism Covasna Covasna's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Turism Covasna Covasna's Risk Assessment falls into.

Turism Covasna Covasna (BSE:TUAA) 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.

Turism Covasna Covasna Risk Assessment Related Terms

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Turism Covasna Covasna (BSE:TUAA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Turism Covasna SA Covasna (BSE:TUAA) » Definitions » Risk Assessment

Traded in Other Exchanges

N/A

Address

Street no.1, Decembrie 1918, Nr. 1-2, Covasna, ROU

Website

https://www.turismcovasna.ro

Turism Covasna SA Covasna is engaged in providing hotel and similar accommodation services in Covasna. It is also involved in providing spa treatment for cardiovascular diseases.

Turism Covasna Covasna (BSE:TUAA) Headlines

No Headlines