ENEX Energy (PHS:ENEX) Risk Assessment


PHS:ENEX ENEX Energy Corp PHS:ENEX
21 GF Score
Price ₱3.10
! 2 Warning Signs
View Full Analysis

What is ENEX Energy 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 ENEX Energy is: No Data: Cannot be evaluated.

ENEX Energy  (PHS:ENEX) 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.

ENEX Energy Risk Assessment Related Terms

PHS:ENEX vs COP, EOG, FANG: Risk Assessment Comparison

For the Oil & Gas E&P subindustry, ENEX Energy'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.

ENEX Energy Risk Assessment vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, ENEX Energy's Risk Assessment distribution charts can be found below:

* The bar in red indicates where ENEX Energy's Risk Assessment falls into.


PHS:ENEX
21GF Score
ENEX Energy Corp PHS:ENEX
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ENEX Energy Business Description

Industry EnergyOil & Gas
Address Makati Avenue, 35th Floor, Ayala Triangle Gardens, Tower 2, Paseo de Roxas corner, Makati, PHL, 1226
ENEX Energy Corp is engaged in the exploration, development, and production of oil and gas. The company operates in the domestic and international markets. It has only one reportable segment, Petroleum, and Gas, which is engaged in oil and gas exploration and development.
21GF Score

Get the complete analysis for PHS:ENEX

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱3.10
Price