Copartner Technology (TPE:3550) Risk Assessment

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What is Copartner Technology 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 Copartner Technology is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of Copartner Technology's Risk Assessment

For the Electrical Equipment & Parts subindustry, Copartner Technology'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.

Copartner Technology's Risk Assessment Distribution in the Industrial Products Industry

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

* The bar in red indicates where Copartner Technology's Risk Assessment falls into.

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Copartner Technology (TPE:3550) 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.

Copartner Technology Risk Assessment Related Terms

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Copartner Technology Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Copartner Technology Corp (TPE:3550) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 16, Jianba 8th Road, 4th Floor, Zhonghe District, New Taipei City, TWN, 235

Website

http://en.copartner.com.tw

Copartner Technology Corp manufactures cable and wire products. It supplies products for the information, communications, and electronics industries. The company mainly engaged in production and sales segments which include signal transmission wires and wire sets, plastic pellets, and others. The majority of the revenue derives from the signal transmission wires and wire sets segment. It operates in Europe, America, Taiwan, and Asia.

Copartner Technology Headlines

No Headlines