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Banpu PCL (FRA:NVAC) Risk Assessment


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What is Banpu PCL 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 Banpu PCL is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of Banpu PCL's Risk Assessment

For the Thermal Coal subindustry, Banpu PCL'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.

Banpu PCL's Risk Assessment Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Banpu PCL's Risk Assessment distribution charts can be found below:

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


Banpu PCL  (FRA:NVAC) 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.

Banpu PCL Risk Assessment Related Terms

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

Banpu PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Banpu PCL (FRA:NVAC) » Definitions » Risk Assessment
Comparable Companies
BKK:LANNA BKK:AGE BKK:TCC BKK:UMS SHSE:601088 ISX:BYAN BOM:512599 SHSE:601225 NSE:COALINDIA SHSE:600188 SHSE:601898 SHSE:601699 SZSE:000983 SHSE:600925 SZSE:000933 ISX:ADRO SHSE:900948 SHSE:600546 SZSE:001286 SHSE:600157
Traded in Other Exchanges
BANPU-R:Thailand BANPU-F:Thailand BANPU:Thailand
Address
New Petchburi Road, 27th Floor, 1550 Thanapoom Tower, Makkasan, Ratchathewi, Bangkok, THA, 10400
Website
https://www.banpu.com
Banpu PCL is an Asian energy company operating business in the coal, power generation, and integrated energy sectors. the company engaged in three core groups of businesses which are Energy resources, Energy generation, and Energy technology. The group has operations in Thailand and overseas which are mainly in Indonesia, Australia, China, Mongolia, Vietnam, Japan, and the United States. The company operates coal and coal-related businesses, including investment, exploration and development, and production of thermal coal, and its core activities are open-pit and underground coal mining operations.