Regency Ceramics (NSE:REGENCERAM) Risk Assessment

View and export this data going back to 2000. Start your Free Trial

What is Regency Ceramics 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 Regency Ceramics is: No Data: Cannot be evaluated.

Competitive Comparison of Regency Ceramics's Risk Assessment

For the Building Products & Equipment subindustry, Regency Ceramics'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.

Regency Ceramics's Risk Assessment Distribution in the Construction Industry

For the Construction industry and Industrials sector, Regency Ceramics's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Regency Ceramics's Risk Assessment falls into.

Regency Ceramics (NSE:REGENCERAM) 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.

Regency Ceramics Risk Assessment Related Terms

Thank you for viewing the detailed overview of Regency Ceramics's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Regency Ceramics (NSE:REGENCERAM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Regency Ceramics Ltd (NSE:REGENCERAM) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

515018:India

Address

Survey No. 43 to 46 & 48, Kavuri Hills, 4th Floor, Dwaraka Summit, Plot No.83,, Guttalabegumpet, Serilingampally Mandal, Jubilee Hills, Shaikpet, Hyderabad, TG, IND, 500033

Website

https://www.regencyceramics.in

Regency Ceramics Ltd is engaged in the manufacture of ceramic floor and wall tiles suitable to domestic and international markets. The company has several designs of glazed vitrified tiles, parking tiles, and heavy-duty tiles for high-traffic areas. It operate in a single segment which include manufacturing ceramics tiles.

Regency Ceramics (NSE:REGENCERAM) Headlines

No Headlines