RoyalTek Co (ROCO:3306) Risk Assessment

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What is RoyalTek Co 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 RoyalTek Co is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of RoyalTek Co's Risk Assessment

For the Scientific & Technical Instruments subindustry, RoyalTek Co'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.

RoyalTek Co's Risk Assessment Distribution in the Hardware Industry

For the Hardware industry and Technology sector, RoyalTek Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where RoyalTek Co's Risk Assessment falls into.

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RoyalTek Co (ROCO:3306) 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.

RoyalTek Co Risk Assessment Related Terms

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RoyalTek Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » RoyalTek Co Ltd (ROCO:3306) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

4F, No 188 Wen Hwa 2nd Road, 8th Floor, Kuei Shan, Taoyuan, TWN

Website

http://www.royaltek.com

RoyalTek Co Ltd is a Taiwan-based company engages in the production and distribution of global positioning system (GPS) products. It offers audio video navigation system (AVN), portable navigation device (PND), advanced driving assistance system (ADAS), driving video recorder (DVR), electronic accessories for automobiles and engine board for GPS.

RoyalTek Co Headlines

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