Complex Micro Interconnection Co (TPE:6835) Risk Assessment

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What is Complex Micro Interconnection Co 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 Complex Micro Interconnection Co is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of Complex Micro Interconnection Co's Risk Assessment

For the Electrical Equipment & Parts subindustry, Complex Micro Interconnection Co'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.

Complex Micro Interconnection Co's Risk Assessment Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Complex Micro Interconnection Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Complex Micro Interconnection Co's Risk Assessment falls into.

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Complex Micro Interconnection Co (TPE:6835) 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.

Complex Micro Interconnection Co Risk Assessment Related Terms

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Complex Micro Interconnection Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Complex Micro Interconnection Co Ltd (TPE:6835) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lane 130, Minquan Road, 4th Floor, No. 4, Xindian District, New Taipei City, TWN, 231

Website

https://www.cmi.com.tw

Complex Micro Interconnection Co Ltd is principally engaged in the business of electronic wire, electronic distribution wire, flexible printed circuit board, and rigid-flex PCB. It has two reportable segments including Segment PCB and Segment wire harness. It generates the majority of its revenue from Segment PCB. Its geographic markets are Taiwan, China, and Other.

Complex Micro Interconnection Co Headlines

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