Arcadyan Technology (TPE:3596) Risk Assessment

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What is Arcadyan 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 Arcadyan Technology is: Low Risk: Strong fundamentals, worth long-term holding.

Competitive Comparison of Arcadyan Technology's Risk Assessment

For the Communication Equipment subindustry, Arcadyan 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.

Arcadyan Technology's Risk Assessment Distribution in the Hardware Industry

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

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

Arcadyan Technology (TPE:3596) 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.

Arcadyan Technology Risk Assessment Related Terms

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Arcadyan Technology Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Arcadyan Technology Corp (TPE:3596) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.8, Sec.2, Guangfu Road, Hsinchu, TWN, 30071

Website

https://www.arcadyan.com

Arcadyan Technology Corp is engaged in the research, development, manufacture, and distribution of wireless local area network products, integrated access devices, digital home multimedia appliances, mobile broadband products, and wireless products. The company's products include digital subscriber line customer premises equipment (DSL CPE), fiber-to-the-x (FTTx) equipment, mobile broadband equipment, set-top boxes, and others. Its products are sold world wide, and it has research and development centers and technical support centers in regions such as Taiwan, China, and the United States. In addition, the group also provides technical consultations and after-sales services.

Arcadyan Technology Headlines

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