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DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC (MIC:DIOD) Risk Assessment


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What is DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC 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 DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC is: High Risk: High uncertainty with risk-return tradeoff.


Competitive Comparison of DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC's Risk Assessment

For the Drug Manufacturers - Specialty & Generic subindustry, DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC'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.


DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC's Risk Assessment Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC's Risk Assessment distribution charts can be found below:

* The bar in red indicates where DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC's Risk Assessment falls into.



DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC  (MIC:DIOD) 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.


DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC Risk Assessment Related Terms

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DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC (MIC:DIOD) Business Description

Traded in Other Exchanges
N/A
Address
Derbenevskaya Street, House 11-A, building 13, room 4, Moscow, RUS, 115114
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC is a health product manufacturing company. It develops and produces natural non-medicinal and medicinal products, curative active cosmetics, medical and environmental technology, and substances for the prevention and treatment of diseases. The company produces Biologically active additives, Pharmaceutical preparations, and Healing cosmetics. It markets the products under the Kapilar, Artro-Active, Iod-Active, Viardo Forte, and Selen-Aktiv brands.