Estre Ambiental (Estre Ambiental) Risk Assessment

View and export this data going back to 2014. Start your Free Trial

What is Estre Ambiental 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 Estre Ambiental is: No Data: Cannot be evaluated.

Competitive Comparison of Estre Ambiental's Risk Assessment

For the Waste Management subindustry, Estre Ambiental'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.

Estre Ambiental's Risk Assessment Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Estre Ambiental's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Estre Ambiental's Risk Assessment falls into.

Estre Ambiental (OTCPK:ESTRF) 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.

Estre Ambiental Risk Assessment Related Terms

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

Estre Ambiental (Estre Ambiental) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Estre Ambiental Inc (OTCPK:ESTRF) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

4509, Avenida Brigadeiro Faria Lima, 8th Floor,Vila Olimpia, Sao Paulo, SP, BRA, 04538-133

Website

http://www.estre.com.br

Estre Ambiental Inc waste management company in Brazil which operates in the Southeast, South and Northeast regions of Brazil. It operates its own landfills and is engaged in the final treatment of hazardous wastes, temporary storage of waste, collection and burning of landfill biogas, environmental consulting services, recycling, reverse manufacturing of electrical and electronic devices and waste collection, among others activities. The operations are grouped into four business segments Collection and Cleaning Services; Landfills; Oil and Gas; and Value Recovery. It generates a vast majority of its revenue from the collection and cleaning services segment.