Schouw AS (LTS:0O0N) Risk Assessment

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What is Schouw AS 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 Schouw AS is: Low Risk: Strong fundamentals, worth long-term holding.

Competitive Comparison of Schouw AS's Risk Assessment

For the Conglomerates subindustry, Schouw AS'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.

Schouw AS's Risk Assessment Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Schouw AS's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Schouw AS's Risk Assessment falls into.

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Schouw AS (LTS:0O0N) 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.

Schouw AS Risk Assessment Related Terms

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Schouw AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Schouw & Co AS (LTS:0O0N) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

SCHOc:UK SCHO:Denmark 5RF:Germany

Address

Chr. Filtenborgs Plads 1, Aarhus C, DNK, DK-8000

Website

https://www.schouw.dk

Schouw & Co AS is an industrial conglomerate making long-term investments in businesses. The investments made by the company include: BioMar, the manufacturer of quality feed for the fish and shrimp farming industries; GPV is EMS business, manufacturer of electronics, mechanics, cable harnessing and mechatronics; HydraSpecma is engaged into hydraulic solutions and components; Borg Automotive is an independent automotive remanufacturing company. Sells to distributors and OE customers for almost all car makes; Fibertex Personal Care is a manufacturer of spunmelt nonwovens for the personal care industry. The company sells products for baby diapers, sanitary towels and incontinence products; and Fibertex Nonwovens is a manufacturer of special-purpose nonwovens.

Schouw AS Headlines

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