LINK Mobility Group Holding ASA (OSTO:LINKO) Risk Assessment

View and export this data going back to 2020. Start your Free Trial

What is LINK Mobility Group Holding 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 LINK Mobility Group Holding ASA is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of LINK Mobility Group Holding ASA's Risk Assessment

For the Telecom Services subindustry, LINK Mobility Group Holding 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.

LINK Mobility Group Holding ASA's Risk Assessment Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, LINK Mobility Group Holding ASA's Risk Assessment distribution charts can be found below:

* The bar in red indicates where LINK Mobility Group Holding ASA's Risk Assessment falls into.

LINK Mobility Group Holding ASA (OSTO:LINKo) 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.

LINK Mobility Group Holding ASA Risk Assessment Related Terms

Thank you for viewing the detailed overview of LINK Mobility Group Holding ASA's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

LINK Mobility Group Holding ASA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » LINK Mobility Group Holding ASA (OSTO:LINKo) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

LMGHF:USA LINK:Norway 0A5Q:UK L1N:Germany

Address

Universitetsgata 2, Oslo, NOR, 0164

Website

https://www.linkmobility.com

LINK Mobility Group Holding ASA is a range of and scalable mobile services, creating valuable digital convergence between businesses and customers, platforms, and users. As a Communications Platform as a Service (CPaaS), it makes mobile interaction and modern conversation easy. Its products are SMS messaging, Viber Business Messaging, WhatsApp Business Solutions, MarketingPlatform, and others. Its solutions are Banking & Finance, Retail & eCommerce, Logistics, Advertising & Marketing, and others. It derives revenue from three main use cases notifications, mobile marketing, and customer service. its segments are Northern Europe, Central Europe, Western Europe, and Global messaging.

LINK Mobility Group Holding ASA Headlines

No Headlines