Puma Energy Zambia (LUS:PUMA) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LUS:PUMA Puma Energy Zambia PLC LUS:PUMA
34 GF Score
Price ZMW2.80
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What is Puma Energy Zambia 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 Puma Energy Zambia is: No Data: Cannot be evaluated.

Puma Energy Zambia  (LUS:PUMA) 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.

Puma Energy Zambia Risk Assessment Related Terms

LUS:PUMA vs : Risk Assessment Comparison

For the Oil & Gas Refining & Marketing subindustry, Puma Energy Zambia'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.

Puma Energy Zambia Risk Assessment vs Oil & Gas Industry

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

* The bar in red indicates where Puma Energy Zambia's Risk Assessment falls into.


LUS:PUMA
34GF Score
Puma Energy Zambia PLC LUS:PUMA
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Puma Energy Zambia Business Description

Industry EnergyOil & Gas
Comparable Companies
Address Munguwi Road, PO Box 31999, Stand No. 1710, Lusaka, ZMB
Puma Energy Zambia PLC is an integrated energy supply group. It specialises in delivering sustainable, quality products and services to the local market, domestic fuel, and fuel-related services. Its products and services include Retail Aviation, Bitumen, Renewable and Lower Carbon Energy, Commercial Fuels, LPG, and Lubricants. The Group is organised into business units based on products and services and has two reportable segments as follows: Downstream business activities that include distribution, wholesale, and retail sales of refined products. Midstream business activities that include refining and storage of oil and gas products. The Group is organised in four main regions: Latin America, Asia Pacific, Africa, and Europe.
34GF Score

Get the complete analysis for LUS:PUMA

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

ZMW2.80
Price