OEM International AB (OSTO:OEM B) Risk Assessment

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What is OEM International 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 OEM International AB is: Low Risk: Strong fundamentals, worth long-term holding.

Competitive Comparison of OEM International AB's Risk Assessment

For the Industrial Distribution subindustry, OEM International 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.

OEM International AB's Risk Assessment Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, OEM International AB's Risk Assessment distribution charts can be found below:

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

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OEM International AB (OSTO:OEM 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.

OEM International AB Risk Assessment Related Terms

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OEM International AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » OEM International AB (OSTO:OEM B) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

0QTY:UK OEA1:Germany

Address

Forradsvagen 2, Box 1009, Tranas, SWE, 573 28

Website

https://www.oem.se

OEM International AB is a technology trading group in Europe. It acts as a link between its customers and manufacturers of products and systems for industrial applications. It offers various industrial components and systems from various suppliers, including electrical components, flow components, motors and transmissions, bearings, seals, and couplings, as well as appliance components, lighting, and complete production systems. The company's operating segments are classified based on its different market regions, and include Sweden, Finland, the Baltic states and China, Denmark, Norway, the British Isles and East Central Europe, and Other Groupwide operations. The majority of its revenue is generated from its business in Sweden.

OEM International AB Headlines

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