Micro Systemation AB (LTS:0FBM) Risk Assessment

View and export this data going back to 2009. Start your Free Trial

What is Micro Systemation AB 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 Micro Systemation AB is: No Data: Cannot be evaluated.

Competitive Comparison of Micro Systemation AB's Risk Assessment

For the Software - Application subindustry, Micro Systemation AB'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.

Micro Systemation AB's Risk Assessment Distribution in the Software Industry

For the Software industry and Technology sector, Micro Systemation AB's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Micro Systemation AB's Risk Assessment falls into.

Micro Systemation AB (LTS:0FBM) 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.

Micro Systemation AB Risk Assessment Related Terms

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

Micro Systemation AB (LTS:0FBM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Micro Systemation AB (LTS:0FBM) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

MSAB B:Sweden

Address

Hornsbruksgatan 28, Stockholm, SWE, 117 34

Website

http://www.msab.com

Micro Systemation AB is engaged in product development, production and sales of solutions within the area of mobile digital forensics. It provides software product to extract, analyses and present data from digital devices, primarily mobile phones. The company has three main product families: XRY, XAMN and XEC. The products are used mainly by police, military and intelligence agencies world-wide and are effective tools for securing evidence. The company's major revenue is derived from EMEA & Latin America.

Micro Systemation AB (LTS:0FBM) Headlines

No Headlines