Dewan Farooque Spinning Mills (KAR:DFSM) Risk Assessment

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What is Dewan Farooque Spinning Mills 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 Dewan Farooque Spinning Mills is: No Data: Cannot be evaluated.

Competitive Comparison of Dewan Farooque Spinning Mills's Risk Assessment

For the Textile Manufacturing subindustry, Dewan Farooque Spinning Mills'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.

Dewan Farooque Spinning Mills's Risk Assessment Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Dewan Farooque Spinning Mills's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Dewan Farooque Spinning Mills's Risk Assessment falls into.

Dewan Farooque Spinning Mills (KAR:DFSM) 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.

Dewan Farooque Spinning Mills Risk Assessment Related Terms

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Dewan Farooque Spinning Mills (KAR:DFSM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Dewan Farooque Spinning Mills Ltd (KAR:DFSM) » Definitions » Risk Assessment

Traded in Other Exchanges

N/A

Address

Shahrah-e-Faisal, 7th Floor, Block A, Finance & Trade Center, Karachi, PAK, 75350

Website

https://www.yousufdewan.com

Dewan Farooque Spinning Mills Ltd is a company operating in the textile industry. The company is engaged in manufacturing and sale of yarn. Its manufacturing facilities are located at Phool Nagar By-pass District Kasur near the city of Lahore in Pakistan. It has installed capacity of around 28,800 spindles.

Dewan Farooque Spinning Mills (KAR:DFSM) Headlines

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