Technoprobe SpA (LTS:0AB7) Risk Assessment

View and export this data going back to 2022. Start your Free Trial

What is Technoprobe SpA 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 Technoprobe SpA is: Low Risk: Strong fundamentals, worth long-term holding.

Competitive Comparison of Technoprobe SpA's Risk Assessment

For the Semiconductors subindustry, Technoprobe SpA'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.

Technoprobe SpA's Risk Assessment Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Technoprobe SpA's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Technoprobe SpA's Risk Assessment falls into.

Save Embed

;

Save Embed

;

Technoprobe SpA (LTS:0AB7) 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.

Technoprobe SpA Risk Assessment Related Terms

Thank you for viewing the detailed overview of Technoprobe SpA's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Technoprobe SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Technoprobe SpA (LTS:0AB7) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

TPRO:Italy TPROm:UK K8B:Germany

Address

Cavalieri di Vittorio Veneto No. 2, Cernusco Lombardone, ITA, 23870

Website

https://www.technoprobe.com

Technoprobe SpA operates in the production of electronic circuits and mechanical interfaces for electrical contacting of hybrid circuits and semiconductor devices, and it specializes in the design, development, and production of probe cards used to test the operation of chips. The company operates in Asia, America, Europe, and Italy and derives a majority of its revenue from Asia.

Technoprobe SpA Headlines

No Headlines