Aamal Co QSC (DSMD:AHCS) Risk Assessment


DSMD:AHCS Aamal Co QSC DSMD:AHCS
58 GF Score
Price ر.ق0.76
GF Value ر.ق0.77
Valuation Fairly Valued
! 5 Warning Signs
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What is Aamal Co QSC 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 Aamal Co QSC is: Low Risk: Strong fundamentals, worth long-term holding.


Aamal Co QSC  (DSMD:AHCS) 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.


Aamal Co QSC Risk Assessment Related Terms


DSMD:AHCS vs HON, MMM: Risk Assessment Comparison

For the Conglomerates subindustry, Aamal Co QSC'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.


Aamal Co QSC Risk Assessment vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Aamal Co QSC's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Aamal Co QSC's Risk Assessment falls into.


DSMD:AHCS
58GF Score
Aamal Co QSC DSMD:AHCS
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Aamal Co QSC (DSMD:AHCS) Overvalued in 2026?

Based on GuruFocus' analysis, Aamal Co QSC stock appears to be undervalued. The current stock price of ر.ق0.76 is trading 1.2% below its estimated GF Value™ of ر.ق0.77. GuruFocus considers Aamal Co QSC to be Fairly Valued.

Key valuation signals for DSMD:AHCS:

  • Risk Assessment:
  • GF Value™: ر.ق0.77 vs. price of ر.ق0.76 (1.2% below fair value)
  • GF Score™: 58/100 with 5 warning signs

No single metric tells the full story. See the DSMD:AHCS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Aamal Co QSC Business Description

Address P.O. Box 22477, Doha, QAT
Aamal Co QSC provides services to diversified industry sectors. Its operating segments include property, trading and distribution, industrial manufacturing and managed services. The company generates maximum revenue from the trading and distribution segment. It's trading and distribution segment represents a wholesale and retail distribution of pharmaceutical and consumable items, home appliances, medical equipment, tires and lubricants and industrial printing.
58GF Score

Get the complete analysis for DSMD:AHCS

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

ر.ق0.76
Price
ر.ق0.77
GF Value