GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Netmore Group AB (OSTO:NETM B) » Definitions » Risk Assessment

Netmore Group AB (OSTO:NETM B) Risk Assessment


View and export this data going back to 2017. Start your Free Trial

What is Netmore Group 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 Netmore Group AB is: No Data: Cannot be evaluated.


Competitive Comparison of Netmore Group AB's Risk Assessment

For the Telecom Services subindustry, Netmore Group 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.


Netmore Group AB's Risk Assessment Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Netmore Group AB's Risk Assessment distribution charts can be found below:

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



Netmore Group AB  (OSTO:NETM B) 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.


Netmore Group AB Risk Assessment Related Terms

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


Netmore Group AB (OSTO:NETM B) Business Description

Traded in Other Exchanges
N/A
Address
Strandbergsgatan 61, Stockholm, SWE, 112 51
Netmore Group AB provides wireless communication solutions. It offers communication solutions for property owners, businesses, industries and public organizations. The company's services include local area networks, mobile enhancement, antenna, system integration and others.

Netmore Group AB (OSTO:NETM B) Headlines

No Headlines