Borgestad ASA (OSL:BOR) Risk Assessment

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What is Borgestad ASA 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 Borgestad ASA is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of Borgestad ASA's Risk Assessment

For the Building Products & Equipment subindustry, Borgestad ASA'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.

Borgestad ASA's Risk Assessment Distribution in the Construction Industry

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

* The bar in red indicates where Borgestad ASA's Risk Assessment falls into.

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Borgestad ASA (OSL:BOR) 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.

Borgestad ASA Risk Assessment Related Terms

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Borgestad ASA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Borgestad ASA (OSL:BOR) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

Gunnar Knudsensveg 144, Skien, NOR, 3712

Website

https://www.borgestad.no

Borgestad ASA operates as an investment company that invests in real estate and refractory industry. The company generates a majority of its revenue from the Refractory segment which develops, manufactures, and delivers refractory products, installations, and concept solutions to industrial customers through its portfolio company. The refractory materials can be defined as bricks or monolithics, and are produced in many different varieties depending on the area of use. The company's real estate segment represents its investment in the Agora Bytom shopping center in Bytom, Poland. Geographically, the company derives key revenue from Sweden followed by Norway, Finland, Poland, and other regions.

Borgestad ASA Headlines

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