ETS Engineering and Technical Services SpA (MIL:ETS) Risk Assessment


MIL:ETS ETS Engineering and Technical Services SpA MIL:ETS
21 GF Score
Price €6.50
! 1 Warning Sign
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What is ETS Engineering and Technical Services SpA 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 ETS Engineering and Technical Services SpA is: No Data: Cannot be evaluated.

ETS Engineering and Technical Services SpA  (MIL:ETS) 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.

ETS Engineering and Technical Services SpA Risk Assessment Related Terms

MIL:ETS vs PWR, FIX, EME: Risk Assessment Comparison

For the Engineering & Construction subindustry, ETS Engineering and Technical Services SpA'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.

ETS Engineering and Technical Services SpA Risk Assessment vs Construction Industry

For the Construction industry and Industrials sector, ETS Engineering and Technical Services SpA's Risk Assessment distribution charts can be found below:

* The bar in red indicates where ETS Engineering and Technical Services SpA's Risk Assessment falls into.


MIL:ETS
21GF Score
ETS Engineering and Technical Services SpA MIL:ETS
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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ETS Engineering and Technical Services SpA Business Description

Address Via Angelo Mazzi, 32, Villa d'Alme, Bergamo, ITA, 24018
ETS Engineering and Technical Services SpA is an engineering company. The company offers integrated services in civil and systems engineering. It provides end-to-end solutions from feasibility studies and energy diagnostics to design, project management, and site supervision, ensuring efficiency, cost control, and technical excellence for both public and private clients.
21GF Score

Get the complete analysis for MIL:ETS

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

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