Dawood Lawrencepur (KAR:DLL) Risk Assessment


KAR:DLL Dawood Lawrencepur Ltd KAR:DLL
43 GF Score
Price ₨59.12
! 3 Warning Signs
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What is Dawood Lawrencepur 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 Dawood Lawrencepur is: No Data: Cannot be evaluated.

Dawood Lawrencepur  (KAR:DLL) 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.

Dawood Lawrencepur Risk Assessment Related Terms

Dawood Lawrencepur Risk Assessment Competitor Comparison

For the Utilities - Renewable subindustry, Dawood Lawrencepur'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.

Dawood Lawrencepur Risk Assessment vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Dawood Lawrencepur's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Dawood Lawrencepur's Risk Assessment falls into.


KAR:DLL
43GF Score
Dawood Lawrencepur Ltd KAR:DLL
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Dawood Lawrencepur Business Description

Address M.T. Khan Road, 3rd Floor, Dawood Center, Karachi, PAK, 75530
Dawood Lawrencepur Ltd, along with its subsidiaries, operates as a renewable energy solutions company. It is in the business of electric power generation and sale, produced through renewable wind and solar energy, to the national grid and a commercial entity. It also actively manages an investment portfolio in the local capital markets. The company's two reportable operating segments are: Textile and Other operations - It mainly includes management of all investments made by the company including those made in subsidiaries and associate. The majority of revenue is derived from the Other operations segment.
43GF Score

Get the complete analysis for KAR:DLL

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

₨59.12
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