Bangladesh Thai Aluminium (DHA:BDTHAI) Risk Assessment

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What is Bangladesh Thai Aluminium 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 Bangladesh Thai Aluminium is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of Bangladesh Thai Aluminium's Risk Assessment

For the Aluminum subindustry, Bangladesh Thai Aluminium'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.

Bangladesh Thai Aluminium's Risk Assessment Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Bangladesh Thai Aluminium's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Bangladesh Thai Aluminium's Risk Assessment falls into.

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Bangladesh Thai Aluminium (DHA:BDTHAI) 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.

Bangladesh Thai Aluminium Risk Assessment Related Terms

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Bangladesh Thai Aluminium Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Bangladesh Thai Aluminium Ltd (DHA:BDTHAI) » Definitions » Risk Assessment

Traded in Other Exchanges

N/A

Address

Road Number 17, 29 Kemal Ataturk Avenue, 14th Floor, BTA Tower, Banani Commercial Area, Dhaka, BGD, 1213

Website

https://www.btaalu.com

Bangladesh Thai Aluminium Ltd is engaged in the manufacturing of aluminium products and offers related services. The company manufactures and sells anodized aluminium sections, aluminium doors, windows and hardware, glass false ceiling boards, aluminium composite panels and other products. It also provides after-sales services and consultancy services on the technical and financial aspects of profile design, fabrication of items, installation arrangement, and execution of the same at the site.

Bangladesh Thai Aluminium Headlines

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