Stabilus SE (LTS:0QUL) Risk Assessment

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What is Stabilus SE 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 Stabilus SE is: High Risk: Sensitive to economic or industry trends.

Competitive Comparison of Stabilus SE's Risk Assessment

For the Specialty Industrial Machinery subindustry, Stabilus SE'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.

Stabilus SE's Risk Assessment Distribution in the Industrial Products Industry

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

* The bar in red indicates where Stabilus SE's Risk Assessment falls into.

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Stabilus SE (LTS:0QUL) 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.

Stabilus SE Risk Assessment Related Terms

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

Stabilus SE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Stabilus SE (LTS:0QUL) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

STA N:Mexico STMd:UK STM:Germany STA2:Austria

Address

Wallersheimer Weg 100, Koblenz, RP, DEU, 56070

Website

https://www.stabilus.com

Stabilus SE along with its subsidiaries, manufactures and supplies gas springs, dampers, and vibration isolation products to automotive and industrial customers. It is also involved in the production and distribution of automatic, electromechanical opening and closing systems (motion control solutions) that are mainly used for installation in tailgates. The company's products are used in automotive, navy and railways, commercial vehicles, aerospace, marine and rail, energy and construction, mechanical engineering, industrial machinery and automation, health, recreation, leisure, and furniture industries. Its operating segments are EMEA (Europe, Middle East and Africa), also its key revenue-generating segment, the Americas (North and South America), and APAC (Asia-Pacific).

Stabilus SE Headlines

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