Kuzey Boru AS (IST:KBORU) Risk Assessment


IST:KBORU Kuzey Boru AS IST:KBORU
52 GF Score
Price ₺26.32
! 16 Warning Signs
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What is Kuzey Boru AS 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 Kuzey Boru AS is: No Data: Cannot be evaluated.

Kuzey Boru AS  (IST:KBORU) 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.

Kuzey Boru AS Risk Assessment Related Terms

IST:KBORU vs CRH, VMC, MLM: Risk Assessment Comparison

For the Building Materials subindustry, Kuzey Boru AS'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.

Kuzey Boru AS Risk Assessment vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Kuzey Boru AS's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Kuzey Boru AS's Risk Assessment falls into.


IST:KBORU
52GF Score
Kuzey Boru AS IST:KBORU
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Kuzey Boru AS Business Description

Address Kirimli OSB Mah. Find, Mehmetcik Blv No. 2, Mehmetcik, TUR
Kuzey Boru AS is a company whose main activity is the production of plastic pipes and adding parts, all kinds of steel, drawn pipe, concrete pipe, polyethylene pipe, polypropylene pipe, ductile pipe and its products. It carries out production, import-export and domestic trade.
52GF Score

Get the complete analysis for IST:KBORU

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

₺26.32
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