Sondotecnica Engenharia Solos (BSP:SOND5) Risk Assessment

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What is Sondotecnica Engenharia Solos 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 Sondotecnica Engenharia Solos is: Low Risk: Strong fundamentals, worth long-term holding.

Competitive Comparison of Sondotecnica Engenharia Solos's Risk Assessment

For the Engineering & Construction subindustry, Sondotecnica Engenharia Solos'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.

Sondotecnica Engenharia Solos's Risk Assessment Distribution in the Construction Industry

For the Construction industry and Industrials sector, Sondotecnica Engenharia Solos's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Sondotecnica Engenharia Solos's Risk Assessment falls into.

Sondotecnica Engenharia Solos (BSP:SOND5) 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.

Sondotecnica Engenharia Solos Risk Assessment Related Terms

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Sondotecnica Engenharia Solos (BSP:SOND5) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Sondotecnica Engenharia Solos SA (BSP:SOND5) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

SOND6:Brazil

Address

R Voluntarios Da Patria 45, Salas 501 a 504, 7th to 9th floor, Salas 1001 a 1003, Botafogo, Rio de Janeiro, RJ, BRA, 22277-900

Website

http://www.sondotecnica.com.br

Sondotecnica Engenharia Solos SA is a Brazil-based company engaged in the provision of services in the engineering sector. It provides engineering consultancy services in the areas of transport, sanitation, hydraulics, environment, electricity, oil & gas & special projects. Its activities include feasibility studies, master planning & others.

Sondotecnica Engenharia Solos (BSP:SOND5) Headlines

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