PT Timah Tbk (PT Timah Tbk) Risk Assessment

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What is PT Timah Tbk 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 PT Timah Tbk is: No Data: Cannot be evaluated.

Competitive Comparison of PT Timah Tbk's Risk Assessment

For the Other Industrial Metals & Mining subindustry, PT Timah Tbk'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.

PT Timah Tbk's Risk Assessment Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, PT Timah Tbk's Risk Assessment distribution charts can be found below:

* The bar in red indicates where PT Timah Tbk's Risk Assessment falls into.

PT Timah Tbk (OTCPK:PTTMF) 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.

PT Timah Tbk Risk Assessment Related Terms

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

PT Timah Tbk (PT Timah Tbk) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » PT Timah Tbk (OTCPK:PTTMF) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

TINS:Indonesia TIH1:Germany

Address

Jl. Jenderal Sudirman 51, Bangka Belitung, Pangkal Pinang, IDN, 33121

Website

https://www.timah.com

PT Timah Tbk is engaged in the mining, manufacturing, and exporting of tin. It operates through the following segments: Tin Mining, Industry, Construction, Coal Mining, and Others. The Tin Mining segment delivers smelting services. The industry segment involves tin mining and smelting services. The Construction segment offers workshop, building, and shipping dockyard services. The Coal Mining segment relates to the operations of PT Truba Bara Banyu Enim and PT Tanjung Alam Jaya which are involved in coal mining and trading. The Other segment includes PT Timah Karya Persada Properti and PT Rumah Sakit Bakti Timah which performs property and health services. majority of the firm's revenue gets derived from the Tin mining segment.

PT Timah Tbk (PT Timah Tbk) Headlines

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