Fluidra (Fluidra) Risk Assessment

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What is Fluidra 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 Fluidra is: Low Risk: Strong fundamentals, worth long-term holding.

Competitive Comparison of Fluidra's Risk Assessment

For the Specialty Industrial Machinery subindustry, Fluidra'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.

Fluidra's Risk Assessment Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Fluidra's Risk Assessment distribution charts can be found below:

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

Fluidra (OTCPK:FLUIF) 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.

Fluidra Risk Assessment Related Terms

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

Fluidra (Fluidra) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Fluidra SA (OTCPK:FLUIF) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

FDRe:UK 0ILI:UK FDR:Spain

Address

Avenida Alcalde Barnils, 69, Sant Cugat del Valles, Barcelona, ESP, 08174

Website

https://www.fluidra.com

Fluidra SA is engaged in the business of pool and wellness and Irrigation, Industrial and Others. The company is responsible for manufacturing and distributing all the components required for the construction, renovation, improvement and maintenance of residential and commercial pools. Also, in some southern European countries, the company supplements its core pool and wellness business with irrigation and landscaping accessories for gardens that are often adjacent to pools The Business Divisions of the company are EMEA, North America and APAC.

Fluidra (Fluidra) Headlines

From GuruFocus

David Herro Comments on Fluidra

By Sydnee Gatewood Sydnee Gatewood • 01-12-2021

Fluidra posts a record quarter, increasing net profit to 67.3 million euros and upgrading its outlook for 2021

By PRNewswire PRNewswire • 05-06-2021

David Herro Comments on Fluidra

By Sydnee Gatewood • 07-12-2022

Fluidra SA's Dividend Analysis

By GuruFocus Research • 12-01-2023