EnergyO Solutions Russia AB (EnergyO Solutions Russia AB) Risk Assessment

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What is EnergyO Solutions Russia AB 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 EnergyO Solutions Russia AB is: No Data: Cannot be evaluated.

Competitive Comparison of EnergyO Solutions Russia AB's Risk Assessment

For the Asset Management subindustry, EnergyO Solutions Russia AB'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.

EnergyO Solutions Russia AB's Risk Assessment Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, EnergyO Solutions Russia AB's Risk Assessment distribution charts can be found below:

* The bar in red indicates where EnergyO Solutions Russia AB's Risk Assessment falls into.

EnergyO Solutions Russia AB (GREY:EGSNF) 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.

EnergyO Solutions Russia AB Risk Assessment Related Terms

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EnergyO Solutions Russia AB (EnergyO Solutions Russia AB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » EnergyO Solutions Russia AB (GREY:EGSNF) » Definitions » Risk Assessment

Comparable Companies

XAMS:ECT OCSE:EAC LSE:AOF XTAE:BIGT COL:GUAR.N0000 ASX:TCF HKSE:01217 JP TSXV:SGE PHS:MED

Traded in Other Exchanges

N/A

Address

Styckjunkargatan 1, Stockholm, SWE, 114 35

Website

https://www.eosinv.com

EnergyO Solutions Russia AB is an investment company that invests in Russian electricity assets. The investment objective of the company is to generate a favorable total return in absolute terms that substantially outperforms listed Russian power companies in general.

EnergyO Solutions Russia AB (EnergyO Solutions Russia AB) Headlines

No Headlines