Waberer's International Nyrt (STU:3WB) Risk Assessment

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What is Waberer's International Nyrt 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 Waberer's International Nyrt is: No Data: Cannot be evaluated.

Competitive Comparison of Waberer's International Nyrt's Risk Assessment

For the Trucking subindustry, Waberer's International Nyrt'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.

Waberer's International Nyrt's Risk Assessment Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Waberer's International Nyrt's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Waberer's International Nyrt's Risk Assessment falls into.

Waberer's International Nyrt (STU:3WB) 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.

Waberer's International Nyrt Risk Assessment Related Terms

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Waberer's International Nyrt (STU:3WB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Waberer's International Nyrt (STU:3WB) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

WABERERS:Hungary 3WB:Germany

Address

Nagykorosi ut 351, Budapest, HUN, H-1239

Website

http://www.waberers.com

Waberer's International Nyrt provides full truckload transportation (FTL) services in Europe. It operates through three segments: International transportation Services, comprising operations based in Hungary and Poland, Regional Contract Logistics, and Other main insurance operations. The company's activities cover the long-haul international transport of standard pallet goods, domestic transport, storage and distribution of dry and refrigerated goods, as well as international brokerage.

Waberer's International Nyrt (STU:3WB) Headlines

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