Stockwik Forvaltning AB (OSTO:STWK) Risk Assessment

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What is Stockwik Forvaltning 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 Stockwik Forvaltning AB is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of Stockwik Forvaltning AB's Risk Assessment

For the Conglomerates subindustry, Stockwik Forvaltning 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.

Stockwik Forvaltning AB's Risk Assessment Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Stockwik Forvaltning AB's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Stockwik Forvaltning AB's Risk Assessment falls into.

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Stockwik Forvaltning AB (OSTO:STWK) 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.

Stockwik Forvaltning AB Risk Assessment Related Terms

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Stockwik Forvaltning AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Stockwik Forvaltning AB (OSTO:STWK) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

Frosundaviks alle 1, Solna, SWE, 169 70

Website

https://www.stockwik.se

Stockwik Forvaltning AB is an investment company focused on the acquisition and management of Swedish companies. The group is divided into four segments: Industry, Health, Property Services, and Services. The Industry segment offers retreaded tires, rims, and other accessories and ancillary services for heavy and light vehicles; the Health segment offers specialized, preventive healthcare consultative services in areas such as corporate health and organizational development; the Services segment provides financial services related to accounting, payroll, reporting, financial statements and tax advice; and Property Services includes construction services and maintenance services such as repair, additions and renovations, lawn mowing, weed control, tree pruning, etc.

Stockwik Forvaltning AB Headlines

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