Samudera Shipping Line (SGX:S56) Risk Assessment

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What is Samudera Shipping Line 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 Samudera Shipping Line is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of Samudera Shipping Line's Risk Assessment

For the Marine Shipping subindustry, Samudera Shipping Line'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.

Samudera Shipping Line's Risk Assessment Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Samudera Shipping Line's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Samudera Shipping Line's Risk Assessment falls into.

Samudera Shipping Line (SGX:S56) 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.

Samudera Shipping Line Risk Assessment Related Terms

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Samudera Shipping Line Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Samudera Shipping Line Ltd (SGX:S56) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

6 Raffles Quay, No. 25-01, Singapore, SGP, 048580

Website

https://www.samudera.id

Samudera Shipping Line Ltd is a cargo transportation company that is engaged in owning and operating ocean-going ships and the provision of containerized feeder shipping services. Its segments include Container Shipping, Bulk and Tanker, Agencies and Logistics. The Container Shipping segment provides feeder services for the transportation of containerized cargo between Singapore as a hub port and other outgoing spoke ports in Asia, as well as inter-region and intra-region container shipping services to end users. The Bulk and Tanker segment provides transportation of special dry bulk, liquid, and gas cargo in the international, as well as Indonesian domestic market. Its Agencies and Logistics segment provides agency services, forwarding, warehousing and general logistics services.

Samudera Shipping Line Headlines

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