GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Fevertree Drinks PLC (OTCPK:FQVTF) » Definitions » Risk Assessment

Fevertree Drinks (Fevertree Drinks) Risk Assessment


View and export this data going back to 2015. Start your Free Trial

What is Fevertree Drinks 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 Fevertree Drinks is: High Risk: Good fundamentals, beware of shrinking business.


Competitive Comparison of Fevertree Drinks's Risk Assessment

For the Beverages - Non-Alcoholic subindustry, Fevertree Drinks'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.


Fevertree Drinks's Risk Assessment Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Fevertree Drinks's Risk Assessment distribution charts can be found below:

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



Fevertree Drinks  (OTCPK:FQVTF) 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.


Fevertree Drinks Risk Assessment Related Terms

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


Fevertree Drinks (Fevertree Drinks) Business Description

Traded in Other Exchanges
Address
186-188 Shepherds Bush Road, London, GBR, W6 7NL
Fevertree Drinks PLC is a UK based holding and investment company. The company is engaged in the business activity of developing and marketing premium mixer drinks. Its product portfolio includes Indian tonic water, Mediterranean tonic water, Elderflower tonic water, Aromatic tonic water, Clementine tonic water, Lemon tonic water, Ginger beer, Ginger ale, Smoky ginger ale, Spiced orange ginger ale, Madagascan cola, Sicilian lemonade, Lemonade, Premium Soda Water and Mediterranean Orange. The company operates in the UK, USA, Europe, and other countries, of which most of the revenue is from the United Kingdom.

Fevertree Drinks (Fevertree Drinks) Headlines

From GuruFocus

The 'Taste Good' Portfolio

By Steven Chen Steven Chen 04-20-2020

Fever-Tree Drinks: A Premiumization Story

By Steven Chen Steven Chen 04-22-2020

Finding the Next Big Thing

By Steven Chen Steven Chen 10-12-2020

Our Picks of High-Quality Fast Growers

By Steven Chen Steven Chen 04-21-2020

Roger Edgley Comments on Fevertree Drinks plc

By Holly LaFon Holly LaFon 12-07-2017

3 Consumer Products 'Traveling' Strongly For Shareholders

By Steven Chen Steven Chen 09-17-2020