Coal Asia Holdings (PHS:COAL) Risk Assessment

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What is Coal Asia Holdings 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 Coal Asia Holdings is: No Data: Cannot be evaluated.

Competitive Comparison of Coal Asia Holdings's Risk Assessment

For the Thermal Coal subindustry, Coal Asia Holdings'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.

Coal Asia Holdings's Risk Assessment Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Coal Asia Holdings's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Coal Asia Holdings's Risk Assessment falls into.

Coal Asia Holdings (PHS:COAL) 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.

Coal Asia Holdings Risk Assessment Related Terms

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Coal Asia Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Coal Asia Holdings Inc (PHS:COAL) » Definitions » Risk Assessment

Traded in Other Exchanges

N/A

Address

2155 Don Chino Roces Avenue, 3rd Floor, JTKC Center, Makati, PHL, 1231

Website

https://www.coalasiaholdings.com

Coal Asia Holdings Inc is an investment holding company, that through its subsidiaries, engages in exploration, development, and mining of coal and other energy-related businesses in the Philippines and around Asia. Its projects include the Davao Oriental and the Zamboanga Sibugay Project.