Ceres Power Holdings (Ceres Power Holdings) Risk Assessment

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What is Ceres Power Holdings 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 Ceres Power Holdings is: No Data: Cannot be evaluated.

Competitive Comparison of Ceres Power Holdings's Risk Assessment

For the Electrical Equipment & Parts subindustry, Ceres Power Holdings'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.

Ceres Power Holdings's Risk Assessment Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Ceres Power Holdings's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Ceres Power Holdings's Risk Assessment falls into.

Ceres Power Holdings (OTCPK:CPWHF) 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.

Ceres Power Holdings Risk Assessment Related Terms

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

Ceres Power Holdings (Ceres Power Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Ceres Power Holdings PLC (OTCPK:CPWHF) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

CRPHY:USA CWRl:UK CWR.GB:UK CWR:UK CFJA:Germany

Address

Foundry Lane, Viking House, Horsham, West Sussex, GBR, RH13 5PX

Website

https://www.cerespower.com

Ceres Power Holdings PLC is a UK- based technology solutions provider. It is one of the developers of fuel cell technology, which enables the production of clean & low-cost energy. Its SteelCell technology uses the existing infrastructure of mains natural gas & is manufactured using commodity materials, such as steel. It mainly caters to the automotive industry. Among its other markets are transportation, commercial, & light industrial sectors. The group established a leading technology position in solid oxide fuel cell (SOFC) power systems & develop solid oxide electrolysis (SOEC) to demonstrate it at a megawatt scale. The Group has identified two reporting segments, Power (SOFC) & Hydrogen (SOEC), the majority is from the Power (SOFC) segment. Geographically, the majority is from Asia.

Ceres Power Holdings (Ceres Power Holdings) Headlines

From GuruFocus

Ceres Power Holdings plc: Bosch Collaboration With Ceres Progresses To Mass Production Of SOFC Systems, With An Initial 200mw Capacity In 2024

By PRNewswire PRNewswire • 12-07-2020

Ceres' green hydrogen programme hits key milestone

By Business Wire • 11-07-2023

Weichai Power's Strategic Equity Investment in Ceres Power Receives Final Chinese Approval

By PRNewswire PRNewswire • 06-25-2018

Ceres Signs First Hydrogen Licence With Delta

By Business Wire • 01-18-2024