Solytech Enterprise (TPE:1471) Risk Assessment

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What is Solytech Enterprise 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 Solytech Enterprise is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of Solytech Enterprise's Risk Assessment

For the Computer Hardware subindustry, Solytech Enterprise'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.

Solytech Enterprise's Risk Assessment Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Solytech Enterprise's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Solytech Enterprise's Risk Assessment falls into.

Solytech Enterprise (TPE:1471) 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.

Solytech Enterprise Risk Assessment Related Terms

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Solytech Enterprise Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Solytech Enterprise Corp (TPE:1471) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.18 Wuquan 7th Road, 3rf Floor, Wugu District, New Taipei City, TWN, 248

Website

https://www.soly-tech.com

Solytech Enterprise Corp is engaged in manufacturing and selling power supplies, computer cases, and electronic components. The company derives the majority of its revenue from PC power supply suppliers and computer case products. Geographically, Its main source of revenue is in mainland China, and it also has a presence in the United States, Taiwan, and other countries.

Solytech Enterprise Headlines

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