Sub Sri Thai PCL (STU:2SS) Risk Assessment

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What is Sub Sri Thai PCL 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 Sub Sri Thai PCL is: No Data: Cannot be evaluated.

Competitive Comparison of Sub Sri Thai PCL's Risk Assessment

For the Packaged Foods subindustry, Sub Sri Thai PCL'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.

Sub Sri Thai PCL's Risk Assessment Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Sub Sri Thai PCL's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Sub Sri Thai PCL's Risk Assessment falls into.

Sub Sri Thai PCL (STU:2SS) 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.

Sub Sri Thai PCL Risk Assessment Related Terms

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Sub Sri Thai PCL (STU:2SS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Sub Sri Thai PCL (STU:2SS) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

SST:Thailand

Address

Soi Pattanakarn 20, 206, Plaza Building, 4th Floor, Suan Luang Sub-District, Suan Luang District, Bangkok, THA, 10250

Website

https://www.subsrithai.co.th

Sub Sri Thai PCL is engaged in warehouse rental, storage of documents and electronic media, and wharf services. The reportable segments of the company are Food and beverage which produces and distributes snacks, drinks, ice cream, and restaurants; The Warehouse and wharf segment which provides warehouse rental, document and electronic media storage, and wharf services, and the Garment segment which produces and distributes clothing and leatherwork. The company derives a majority of its revenue from the Food and beverage segment. Geographically, the group has a business presence in Thailand and other countries.

Sub Sri Thai PCL (STU:2SS) Headlines

No Headlines