Maschinenfabrik Heid AG (LTS:0EO2) Risk Assessment

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What is Maschinenfabrik Heid AG 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 Maschinenfabrik Heid AG is: No Data: Cannot be evaluated.

Competitive Comparison of Maschinenfabrik Heid AG's Risk Assessment

For the Tools & Accessories subindustry, Maschinenfabrik Heid AG'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.

Maschinenfabrik Heid AG's Risk Assessment Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Maschinenfabrik Heid AG's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Maschinenfabrik Heid AG's Risk Assessment falls into.

Maschinenfabrik Heid AG (LTS:0EO2) 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.

Maschinenfabrik Heid AG Risk Assessment Related Terms

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Maschinenfabrik Heid AG (LTS:0EO2) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Maschinenfabrik Heid AG (LTS:0EO2) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

HED:Austria

Address

HEID-Werkstrasse 13, Stockerau bei Wien, AUT, 2000

Website

http://www.heid.info

Maschinenfabrik Heid AG is a machine tool construction company based in Austria. The company also provides service and spare parts for lathes. Its other business areas consist of real estate marketing and leasing as well as investments in companies.

Maschinenfabrik Heid AG (LTS:0EO2) Headlines

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