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OPmobility (FRA:EZM) Risk Assessment


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What is OPmobility 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 OPmobility is: High Risk: Sensitive to economic or industry trends.

Competitive Comparison of OPmobility's Risk Assessment

For the Auto Parts subindustry, OPmobility'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.

OPmobility's Risk Assessment Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, OPmobility's Risk Assessment distribution charts can be found below:

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


OPmobility  (FRA:EZM) 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.

OPmobility Risk Assessment Related Terms

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

OPmobility Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » OPmobility (FRA:EZM) » Definitions » Risk Assessment
Comparable Companies
XPAR:FRVIA XPAR:BUR XPAR:FR XPAR:AKW XPAR:ALATI XPAR:ALDEL XPAR:PVL TSE:6902 TSE:5108 XPAR:ML SHSE:600660 GPC XKRX:012330 TSE:5802 MBLY NSE:MOTHERSON TSX:MG XTER:CON APTV SHSE:601689
Traded in Other Exchanges
OPMp:UK 0NW1:UK OPM:France
Address
1, Allee Pierre-Burelle, Levallois-Perret, Paris, FRA, 92300
Website
https://www.opmobility.com
OPmobility is a company which comprises of five complementary business groups that enable it to offer its customers a wide range of solutions: intelligent exterior systems, complex modules, lighting systems, energy storage systems, and battery and hydrogen electrification solutions. OPmobility also offers its customers an activity dedicated to the development of software, OPn'Soft.