Orascom Construction (CAI:ORAS) Risk Assessment


CAI:ORAS Orascom Construction PLC CAI:ORAS
46 GF Score
Price E£691.00
! 6 Warning Signs
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What is Orascom Construction 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 Orascom Construction is: No Data: Cannot be evaluated.

Orascom Construction  (CAI:ORAS) 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.

Orascom Construction Risk Assessment Related Terms

CAI:ORAS vs PWR, FIX, EME: Risk Assessment Comparison

For the Engineering & Construction subindustry, Orascom Construction'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.

Orascom Construction Risk Assessment vs Construction Industry

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

* The bar in red indicates where Orascom Construction's Risk Assessment falls into.


CAI:ORAS
46GF Score
Orascom Construction PLC CAI:ORAS
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Orascom Construction Business Description

Other Exchanges ORAS:United Arab Emirates
Address Tamouh Tower, Al Reem Island, Floor 15, Room. 1501, Dubai International Financial Centre, Dubai, ARE
Orascom Construction PLC is an engineering company in the United Arab Emirates. Its area of operations are infrastructure, industrial and commercial projects predominantly in the Middle East and also in North Africa, the United States and the Pacific Rim regions. The company's brands comprise Orascom, Contrack Watts, The Weirz Company, The Besix Group, Concessions and Investments, Construction Materials and Property Management.
46GF Score

Get the complete analysis for CAI:ORAS

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

E£691.00
Price