PT Wintermar Offshore Marine Tbk (ISX:WINS) Risk Assessment

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What is PT Wintermar Offshore Marine 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 Wintermar Offshore Marine Tbk is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of PT Wintermar Offshore Marine Tbk's Risk Assessment

For the Marine Shipping subindustry, PT Wintermar Offshore Marine 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 Wintermar Offshore Marine Tbk's Risk Assessment Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, PT Wintermar Offshore Marine Tbk's Risk Assessment distribution charts can be found below:

* The bar in red indicates where PT Wintermar Offshore Marine Tbk's Risk Assessment falls into.

PT Wintermar Offshore Marine Tbk (ISX:WINS) 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 Wintermar Offshore Marine Tbk Risk Assessment Related Terms

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PT Wintermar Offshore Marine Tbk (ISX:WINS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PT Wintermar Offshore Marine Tbk (ISX:WINS) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

W6O:Germany

Address

Jalan Kebayoran Lama No. 155, Jakarta Barat, Jakarta, IDN, 11560

Website

https://www.wintermar.com

PT Wintermar Offshore Marine Tbk is an Indonesia-based company. It owns and operates various types of vessels, such as platform supply vessels, anchor-handling tugs, anchor-handling tug supply vessels, fast utility vessels, offshore tugs, accommodation vessels, crew boats, oil barges, oil tankers, and tugboats. The firm's operating segments are Owned Vessels, Chartered Vessels, and others. It generates a majority of its revenue from the Owned Vessel segment.

PT Wintermar Offshore Marine Tbk (ISX:WINS) Headlines

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