Star Energy Group (Star Energy Group) Risk Assessment

View and export this data going back to 2013. Start your Free Trial

What is Star Energy Group 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 Star Energy Group is: High Risk: High uncertainty.

Competitive Comparison of Star Energy Group's Risk Assessment

For the Oil & Gas E&P subindustry, Star Energy Group'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.

Star Energy Group's Risk Assessment Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Star Energy Group's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Star Energy Group's Risk Assessment falls into.

Star Energy Group (OTCPK:IGESF) 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.

Star Energy Group Risk Assessment Related Terms

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

Star Energy Group (Star Energy Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Star Energy Group Plc (OTCPK:IGESF) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

STAR:UK K1P3:Germany

Address

Barfield Lane off Wragby Road, Sudbrooke, Lincoln, GBR, LN2 2QX

Website

https://www.starenergygroupplc.com

Star Energy Group Plc is an onshore energy business. Its main focus has been on oil and gas extraction. The company is engaged in exploring, appraising, developing, and producing oil and gas properties, and developing geothermal projects.

Star Energy Group (Star Energy Group) Headlines

From GuruFocus

Half Year 2022 IGas Energy PLC Earnings Presentation Transcript

By GuruFocus Research • 03-05-2024