Shamal Az-Zour Al-Oula Power And Water Co KSCP (KUW:AZNOULA) Risk Assessment

View and export this data going back to 2020. Start your Free Trial

What is Shamal Az-Zour Al-Oula Power And Water Co KSCP 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 Shamal Az-Zour Al-Oula Power And Water Co KSCP is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of Shamal Az-Zour Al-Oula Power And Water Co KSCP's Risk Assessment

For the Utilities - Diversified subindustry, Shamal Az-Zour Al-Oula Power And Water Co KSCP'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.

Shamal Az-Zour Al-Oula Power And Water Co KSCP's Risk Assessment Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Shamal Az-Zour Al-Oula Power And Water Co KSCP's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Shamal Az-Zour Al-Oula Power And Water Co KSCP's Risk Assessment falls into.

Shamal Az-Zour Al-Oula Power And Water Co KSCP (KUW:AZNOULA) 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.

Shamal Az-Zour Al-Oula Power And Water Co KSCP Risk Assessment Related Terms

Thank you for viewing the detailed overview of Shamal Az-Zour Al-Oula Power And Water Co KSCP's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Shamal Az-Zour Al-Oula Power And Water Co KSCP (KUW:AZNOULA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Shamal Az-Zour Al-Oula Power And Water Co KSCP (KUW:AZNOULA) » Definitions » Risk Assessment

Traded in Other Exchanges

N/A

Address

Khalid Ibn Al Waleed Street, 6th Floor, Mazaya Tower 2, Block 3, Mirqab, Kuwait City, KWT

Website

https://aznoula.com

Shamal Az-Zour Al-Oula Power And Water Co KSCP is engaged in the development of Az-Zour North One Power and Water plant. The company promotes power generation plants and builds and operates power production and water desalination plants that produce more than 500 MW.

Shamal Az-Zour Al-Oula Power And Water Co KSCP (KUW:AZNOULA) Headlines

No Headlines