Evertop Wire Cable (TPE:1616) Risk Assessment

View and export this data going back to 2000. Start your Free Trial

What is Evertop Wire Cable 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 Evertop Wire Cable is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of Evertop Wire Cable's Risk Assessment

For the Electrical Equipment & Parts subindustry, Evertop Wire Cable'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.

Evertop Wire Cable's Risk Assessment Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Evertop Wire Cable's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Evertop Wire Cable's Risk Assessment falls into.

Evertop Wire Cable (TPE:1616) 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.

Evertop Wire Cable Risk Assessment Related Terms

Thank you for viewing the detailed overview of Evertop Wire Cable's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Evertop Wire Cable (TPE:1616) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Evertop Wire Cable Corp (TPE:1616) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.1 Lane 91 Ren-Ai Road, Sec. 2, Taipei, TWN

Website

http://www.evertop.com

Evertop Wire Cable Corp is engaged in manufacturing of single solid copper wire, stranded copper wire, PVC insulated wires, and PE insulated wires.

Evertop Wire Cable (TPE:1616) Headlines

No Headlines