SOLLERS PJSC (MIC:SVAV) Risk Assessment

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What is SOLLERS 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 SOLLERS PJSC is: No Data: Cannot be evaluated.

Competitive Comparison of SOLLERS PJSC's Risk Assessment

For the Auto Manufacturers subindustry, SOLLERS 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.

SOLLERS PJSC's Risk Assessment Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, SOLLERS PJSC's Risk Assessment distribution charts can be found below:

* The bar in red indicates where SOLLERS PJSC's Risk Assessment falls into.

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SOLLERS PJSC (MIC:SVAV) 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.

SOLLERS PJSC Risk Assessment Related Terms

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SOLLERS PJSC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » SOLLERS PJSC (MIC:SVAV) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

Kievskoye Moscow Railway, 5th km, No. 1, Building 1, 2, BC Victory Park Plaza, Moscow, RUS, 119285

Website

https://www.sollers-auto.com

SOLLERS PJSC is an automobile manufacturing company. Its primary business activity is the manufacture and sale of vehicles. The company also manufactures automotive components, assembly kits, and engines. It produces vehicles entering into joint ventures with companies like Ford, Isuzu, Mazda, SsangYong, UAZ, and Toyota. UAZ off-road vehicles, Korean SsangYong vehicles, and Japanese ISUZU cargo trucks are some of the automobiles distributed by the company.

SOLLERS PJSC Headlines

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