Peyto Exploration & Development (LTS:0VCO) Risk Assessment

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What is Peyto Exploration & Development 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 Peyto Exploration & Development is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of Peyto Exploration & Development's Risk Assessment

For the Oil & Gas E&P subindustry, Peyto Exploration & Development'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.

Peyto Exploration & Development's Risk Assessment Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Peyto Exploration & Development's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Peyto Exploration & Development's Risk Assessment falls into.

Peyto Exploration & Development (LTS:0VCO) 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.

Peyto Exploration & Development Risk Assessment Related Terms

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Peyto Exploration & Development Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Peyto Exploration & Development Corp (LTS:0VCO) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

PEYUF:USA PXK:Germany PXK:Germany PEY:Canada

Address

600 - 3rd Avenue SW, Suite 300, Calgary, AB, CAN, T2P 0G5

Website

https://www.peyto.com

Peyto Exploration & Development Corp is a Canadian energy company involved in the development and production of oil and natural gas. It conducts exploration, development and production activities in Canada. Substantial revenue is generated from Natural gas and natural gas liquid sales.

Peyto Exploration & Development Headlines

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