Trican Well Service (TSX:TCW) Risk Assessment

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What is Trican Well Service 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 Trican Well Service is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of Trican Well Service's Risk Assessment

For the Oil & Gas Equipment & Services subindustry, Trican Well Service'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.

Trican Well Service's Risk Assessment Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Trican Well Service's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Trican Well Service's Risk Assessment falls into.

Trican Well Service (TSX:TCW) 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.

Trican Well Service Risk Assessment Related Terms

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Trican Well Service Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Trican Well Service Ltd (TSX:TCW) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

TOLWF:USA TWZ:Germany

Address

645 - 7th Avenue South West, Suite 2900, Calgary, AB, CAN, T2P 4G8

Website

https://www.tricanwellservice.com

Trican Well Service Ltd is an equipment services company. It provides products, equipment, services, and technology for use in the drilling, completion, stimulation, and reworking of oil and gas wells primarily through its continuing pressure pumping operations in Canada. The company offers services related to coiled tubing, pipeline service, cementing, fracturing and reservoir solutions. The company offers these services to customers in Canada from operating bases located across the Western Canadian Sedimentary Basin (WCSB).

Executives

Daniel Adam Lopushinsky	Senior Officer
Kathleen Janet Mccrum	Senior Officer
Chika Benjamin Onwuekwe	Senior Officer
Scott Eric Matson	Senior Officer
James Charles Rukin	Senior Officer
Brian James Lane	Senior Officer
Trevor Alan Funk	Senior Officer
Michael Joseph Mcnulty	Director
Thomas Malcolm Alford	Director
Dawn Amanda Sweany	Senior Officer
William Harold Anderson	Senior Officer
Deborah Susan Stein	Director
Clarke Inc.	10% Security Holder
Michael Rapps	Director
Sime Armoyan	10% Security Holder

Trican Well Service Headlines

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