UMS Integration (SGX:558) Risk Assessment

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What is UMS Integration 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 UMS Integration is: Low Risk: Strong fundamentals, worth long-term holding.

Competitive Comparison of UMS Integration's Risk Assessment

For the Semiconductor Equipment & Materials subindustry, UMS Integration'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.

UMS Integration's Risk Assessment Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, UMS Integration's Risk Assessment distribution charts can be found below:

* The bar in red indicates where UMS Integration's Risk Assessment falls into.

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UMS Integration (SGX:558) 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.

UMS Integration Risk Assessment Related Terms

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UMS Integration Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » UMS Integration Ltd (SGX:558) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

23 Changi North Crescent, Changi North Industrial Estate, Singapore, SGP, 499616

Website

https://www.umsgroup.com.sg

UMS Integration Ltd formerly UMS Holdings Ltd operates in the semiconductor industry. It has three segments namely semiconductor, aerospace and others. The semiconductor segment provides precision machining components and equipment modules for semiconductor equipment manufacturers. The aerospace segment provides precision machining services for aerospace, electronics and automotive industry. The others segment mainly provides shipment of water disinfection systems, trading of non-ferrous metal alloys and machine sales and customized cutting tools. The products and services are precision machining, metal finishing process, system integration, refurbishment, prototyping, and vendor-managed inventory. Geographically, it derives the majority of revenue from Singapore.

UMS Integration Headlines

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