G-Tech Optoelectronics (TPE:3149) Risk Assessment

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What is G-Tech Optoelectronics 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 G-Tech Optoelectronics is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of G-Tech Optoelectronics's Risk Assessment

For the Electronic Components subindustry, G-Tech Optoelectronics'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.

G-Tech Optoelectronics's Risk Assessment Distribution in the Hardware Industry

For the Hardware industry and Technology sector, G-Tech Optoelectronics's Risk Assessment distribution charts can be found below:

* The bar in red indicates where G-Tech Optoelectronics's Risk Assessment falls into.

G-Tech Optoelectronics (TPE:3149) 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.

G-Tech Optoelectronics Risk Assessment Related Terms

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G-Tech Optoelectronics (TPE:3149) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » G-Tech Optoelectronics Corp (TPE:3149) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 99, Zhongxing Road, Tongluo Shiang, Miaoli, TWN, 36647

Website

https://www.gtoc.com.tw

G-Tech Optoelectronics Corp operates in an optoelectronic glass processing market. The company manufactures and markets optical glass products and electronic components. The company also provides surface processing of all kinds of architectural glass, as well as processing manufacturing services including tempering, shaping, laminating, and insulating. Optoelectronics BU is the revenue-generating segment; Green Building BU is the reportable segment for the group. The Optoelectronics BU is in charge of designing, manufacturing, and selling general consumer electronics vehicle glass as well as protective touch control glass for industrial control computers.

G-Tech Optoelectronics (TPE:3149) Headlines

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