FSESF (Marley Spoon Group SE) Risk Assessment


FSESF Marley Spoon Group SE FSESF
12 GF Score
Price $0.28
! 3 Warning Signs
View Full Analysis

What is Marley Spoon Group SE 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 Marley Spoon Group SE is: No Data: Cannot be evaluated.


Marley Spoon Group SE  (OTCPK:FSESF) 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.


Marley Spoon Group SE Risk Assessment Related Terms


FSESF vs KHC, GIS, JBS: Risk Assessment Comparison

For the Packaged Foods subindustry, Marley Spoon Group SE'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.


Marley Spoon Group SE Risk Assessment vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Marley Spoon Group SE's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Marley Spoon Group SE's Risk Assessment falls into.


FSESF
12GF Score
Marley Spoon Group SE FSESF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Marley Spoon Group SE Business Description

Other Exchanges 0ACA:UKMS1:Germany
Address 9, Rue de Bitbourg, Luxembourg, LUX, L-1273
Marley Spoon Group SE Formerly 468 SPAC II SE, is a direct-to-consumer (DTC) food-tech company. It provides subscription-based meal kits and ready-to-heat meals directly to customers' doorsteps in Australia, the United States, and Europe, saving them the hassle of grocery shopping and reducing food waste. The company provides Meal kits and ready to heat packages which includes fresh, pre-portioned ingredients alongside chef-designed recipes for home cooking.
12GF Score

Get the complete analysis for FSESF

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.28
Price