ProMOS Technologies (LUX:PROTFPC) Risk Assessment


LUX:PROTFPC ProMOS Technologies Ltd LUX:PROTFPC
36 GF Score
Price $0.12
! 5 Warning Signs
View Full Analysis

What is ProMOS Technologies 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 ProMOS Technologies is: No Data: Cannot be evaluated.


ProMOS Technologies  (LUX:PROTFPC) 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.


ProMOS Technologies Risk Assessment Related Terms


LUX:PROTFPC vs LEDS, NLST: Risk Assessment Comparison

For the Semiconductors subindustry, ProMOS Technologies'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.


ProMOS Technologies Risk Assessment vs Semiconductors Industry

For the Semiconductors industry and Technology sector, ProMOS Technologies's Risk Assessment distribution charts can be found below:

* The bar in red indicates where ProMOS Technologies's Risk Assessment falls into.


LUX:PROTFPC
36GF Score
ProMOS Technologies Ltd LUX:PROTFPC
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ProMOS Technologies Business Description

Address No.19-1, Li-Hsin Road, Hsinchu Science Park, Hsinchu, TWN, 30078
ProMOS Technologies Ltd manufactures products and components pertaining to the semiconductor memory. It mainly manufactures Dynamic Random Access Memory (DRAM) and products related to the same. The company offers DDR3 SDRAM, DDR2 SDRAM, DDR SDRAM, SDRAM, mobile memory, and KGD products. It also creates simulation modules and data sheets. Geographically the activities are carried out through the region of Taiwan.
36GF Score

Get the complete analysis for LUX:PROTFPC

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

$0.12
Price