PT Tera Data Indonusa Tbk (ISX:AXIO) Risk Assessment


ISX:AXIO PT Tera Data Indonusa Tbk ISX:AXIO
13 GF Score
Price Rp107.00
! 1 Warning Sign
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What is PT Tera Data Indonusa Tbk 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 PT Tera Data Indonusa Tbk is: No Data: Cannot be evaluated.

PT Tera Data Indonusa Tbk  (ISX:AXIO) 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.

PT Tera Data Indonusa Tbk Risk Assessment Related Terms

ISX:AXIO vs SNDK, DELL, STX: Risk Assessment Comparison

For the Computer Hardware subindustry, PT Tera Data Indonusa Tbk'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.

PT Tera Data Indonusa Tbk Risk Assessment vs Hardware Industry

For the Hardware industry and Technology sector, PT Tera Data Indonusa Tbk's Risk Assessment distribution charts can be found below:

* The bar in red indicates where PT Tera Data Indonusa Tbk's Risk Assessment falls into.


ISX:AXIO
13GF Score
PT Tera Data Indonusa Tbk ISX:AXIO
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Tera Data Indonusa Tbk Business Description

Address Wisma Exa Jl. PAM Inspection No.168, Cakung Barat, Timur, Jakarta, IDN, 13910
PT Tera Data Indonusa Tbk is an information and communication technology company engaged in the manufacturing and wholesale trading of computers and computer parts. The company has RAM products under the VISIPRO brand, the AXIOO brand for notebook products, and other product lines. The company operates in main operating segments which includes sales of computing products (commercial and retail), rental income from leasing servers and IT equipment, and Maintenance income in connection with the maintenance of server products and information and technology equipment that is leased.
13GF Score

Get the complete analysis for ISX:AXIO

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

Rp107.00
Price