Reysas Tasimacilik ve Lojistik Ticaret AS (Reysas Tasimacilik ve Lojistik Ticaret AS) Risk Assessment

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What is Reysas Tasimacilik ve Lojistik Ticaret AS 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 Reysas Tasimacilik ve Lojistik Ticaret AS is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of Reysas Tasimacilik ve Lojistik Ticaret AS's Risk Assessment

For the Integrated Freight & Logistics subindustry, Reysas Tasimacilik ve Lojistik Ticaret AS'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.

Reysas Tasimacilik ve Lojistik Ticaret AS's Risk Assessment Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Reysas Tasimacilik ve Lojistik Ticaret AS's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Reysas Tasimacilik ve Lojistik Ticaret AS's Risk Assessment falls into.

Reysas Tasimacilik ve Lojistik Ticaret AS (OTCPK:RYSKF) 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.

Reysas Tasimacilik ve Lojistik Ticaret AS Risk Assessment Related Terms

Thank you for viewing the detailed overview of Reysas Tasimacilik ve Lojistik Ticaret AS's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Reysas Tasimacilik ve Lojistik Ticaret AS (Reysas Tasimacilik ve Lojistik Ticaret AS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Reysas Tasimacilik ve Lojistik Ticaret AS (OTCPK:RYSKF) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

RYSAS:Turkey

Address

Abdurrahman Gazi Mah. Güleryüz Cad. No:23, Samand?ra-Sancaktepe, Istanbul, TUR, 34087

Website

http://www.reysas.com

Reysas Tasimacilik ve Lojistik Ticaret AS is engaged in marine, overland, rail and air freight business, and renting and management of its warehouses. It engages in the provision of real estate, transportation, storage, and logistics services. Its logistics solutions include local transportation and distribution, fuel logistics, automotive logistics, international services, warehousing, bonded warehousing, sea transportation, and railway transportation services. The technological solutions include Reysas software services, vehicle tracking systems, and customer specific applications.

Reysas Tasimacilik ve Lojistik Ticaret AS (Reysas Tasimacilik ve Lojistik Ticaret AS) Headlines

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