Urals Energy PCL (STU:U5S1) Risk Assessment

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What is Urals Energy 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 Urals Energy PCL is: No Data: Cannot be evaluated.

Competitive Comparison of Urals Energy PCL's Risk Assessment

For the Oil & Gas E&P subindustry, Urals Energy 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.

Urals Energy PCL's Risk Assessment Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Urals Energy PCL's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Urals Energy PCL's Risk Assessment falls into.

Urals Energy PCL (STU:U5S1) 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.

Urals Energy PCL Risk Assessment Related Terms

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Urals Energy PCL (STU:U5S1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Urals Energy PCL (STU:U5S1) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

3 Menandrou Street, Glafkos Tower, Office 501, 5th Floor, Nicosia, CYP, 1066

Website

http://www.uralsenergy.ru

Urals Energy PCL is a Cyprus-based holding company. The company along with its subsidiaries are primarily engaged in oil and gas exploration and production in the Russian Federation and processing of crude oil for distribution on both the Russian and international markets. It has only one reportable segment: Crude Oil Exploration and Production. It derives the majority of its revenue from petroleum (refined) products. Urals Energy's main exploration and production operations are on the Kolguyev Island based in Timan Pechora and on Sakhalin Island.

Urals Energy PCL (STU:U5S1) Headlines

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