Knowledge Economic City (SAU:4310) Risk Assessment

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What is Knowledge Economic City 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 Knowledge Economic City is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of Knowledge Economic City's Risk Assessment

For the Real Estate - Development subindustry, Knowledge Economic City'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.

Knowledge Economic City's Risk Assessment Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Knowledge Economic City's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Knowledge Economic City's Risk Assessment falls into.

Knowledge Economic City (SAU:4310) 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.

Knowledge Economic City Risk Assessment Related Terms

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Knowledge Economic City (SAU:4310) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Knowledge Economic City (SAU:4310) » Definitions » Risk Assessment

Traded in Other Exchanges

N/A

Address

Diwan Al Marefah, King Abdul Aziz Road, P.O. Box 43033, Almadinah Almonawara, Medina, SAU, 41561

Website

https://www.madinahkec.com

Knowledge Economic City is engaged in developing real estate, economic cities and other development projects including infrastructure, telecommunication networks,electricity plants, water treatment plants and other works related to developing economic cities in the Kingdom of Saudi Arabia. The Company owns land parcels in Madinah Al-Munawarah and is the developer for transforming such land parcels into an economic city.

Knowledge Economic City (SAU:4310) Headlines

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