Byhmgard AB (NGM:BESS) Risk Assessment


NGM:BESS Byhmgard AB NGM:BESS
27 GF Score
Price kr0.29
! 5 Warning Signs
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What is Byhmgard AB 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 Byhmgard AB is: No Data: Cannot be evaluated.


Byhmgard AB  (NGM:BESS) 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.


Byhmgard AB Risk Assessment Related Terms


NGM:BESS vs WMB, EPD, KMI: Risk Assessment Comparison

For the Oil & Gas Midstream subindustry, Byhmgard AB'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.


Byhmgard AB Risk Assessment vs Oil & Gas Industry

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

* The bar in red indicates where Byhmgard AB's Risk Assessment falls into.


NGM:BESS
27GF Score
Byhmgard AB NGM:BESS
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Byhmgard AB Business Description

Industry EnergyOil & Gas
Address Industrivagen 4, Halmstad, SWE, 302 41
Byhmgard AB develops, builds and invests in large-scale energy storage (BESS) projects in Europe. The business includes project development, EPC, software optimization and long-term operation. It aims to deliver critical energy solutions that enable Europe's green transition and strengthen the future energy infrastructure. The business model combines one-off revenues from EPC with recurring cash flows from energy management, operations, and support. Its operations span high-growth European markets including Sweden, Finland, Italy, Poland, and the Baltic states.
27GF Score

Get the complete analysis for NGM:BESS

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

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