Nahee Aluminum Composite Panel (DHA:NAHEEACP) Risk Assessment

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What is Nahee Aluminum Composite Panel 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 Nahee Aluminum Composite Panel is: No Data: Cannot be evaluated.

Competitive Comparison of Nahee Aluminum Composite Panel's Risk Assessment

For the Building Products & Equipment subindustry, Nahee Aluminum Composite Panel'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.

Nahee Aluminum Composite Panel's Risk Assessment Distribution in the Construction Industry

For the Construction industry and Industrials sector, Nahee Aluminum Composite Panel's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Nahee Aluminum Composite Panel's Risk Assessment falls into.

Nahee Aluminum Composite Panel (DHA:NAHEEACP) 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.

Nahee Aluminum Composite Panel Risk Assessment Related Terms

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Nahee Aluminum Composite Panel (DHA:NAHEEACP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Nahee Aluminum Composite Panel Ltd (DHA:NAHEEACP) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

Level 8, 1 Mohakhali C/A, Dhaka, BGD, 1212

Website

https://www.nahee.com.bd

Nahee Aluminum Composite Panel Ltd is a Bangladesh-based company engaged in manufacturing Aluminium Composite Panel. It manufacture PVDF coating aluminium composite panel, Polyester coating aluminium composite panel, Fire resistance aluminium composite panel, Nano PVDF coating aluminium composite panel, Brush finish aluminium composite panel, and Mirror finish aluminium composite panel. The company sells its products under ALUCOTIGER brand name.

Nahee Aluminum Composite Panel (DHA:NAHEEACP) Headlines

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