PT Sinergi Inti Plastindo Tbk (ISX:ESIP) Risk Assessment


ISX:ESIP PT Sinergi Inti Plastindo Tbk ISX:ESIP
17 GF Score
Price Rp126.00
! 2 Warning Signs
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What is PT Sinergi Inti Plastindo 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 Sinergi Inti Plastindo Tbk is: No Data: Cannot be evaluated.

PT Sinergi Inti Plastindo Tbk  (ISX:ESIP) 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 Sinergi Inti Plastindo Tbk Risk Assessment Related Terms

ISX:ESIP vs SW, PKG, IP: Risk Assessment Comparison

For the Packaging & Containers subindustry, PT Sinergi Inti Plastindo 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 Sinergi Inti Plastindo Tbk Risk Assessment vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, PT Sinergi Inti Plastindo Tbk's Risk Assessment distribution charts can be found below:

* The bar in red indicates where PT Sinergi Inti Plastindo Tbk's Risk Assessment falls into.


ISX:ESIP
17GF Score
PT Sinergi Inti Plastindo Tbk ISX:ESIP
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Sinergi Inti Plastindo Tbk Business Description

Address Jalan Teuku Nyak Arief, Simprug Garden Office, No. 9D, Simprug, Kebayoran Lama, Selatan, Jakarta, IDN, 12220
PT Sinergi Inti Plastindo Tbk manufactures and distributes plastic goods for packaging other plastic goods, wholesale trade of basic rubber and plastic, and other products wholesale trade. The company manufactures finished products based on High-Density Polyethylene (HDPE) and Low-Density Polyethylene (LLDPE / LDPE) packaging plastic bags. Its products includes T-shirt bags, soft loop handle bags, poly draw bags, food bags, garbage bags, and patch handle bags. The group operates only in Indonesia.
17GF Score

Get the complete analysis for ISX:ESIP

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

Rp126.00
Price