Trans World (Trans World) Risk Assessment

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What is Trans World 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 Trans World is: No Data: Cannot be evaluated.

Competitive Comparison of Trans World's Risk Assessment

For the Resorts & Casinos subindustry, Trans World'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.

Trans World's Risk Assessment Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Trans World's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Trans World's Risk Assessment falls into.

Trans World (OTCPK:TWOC) 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.

Trans World Risk Assessment Related Terms

Thank you for viewing the detailed overview of Trans World's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Trans World (Trans World) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Trans World Corp (OTCPK:TWOC) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.transwc.com

Trans World Corp is a United States-based company engaged in the acquisition, development, and management of niche casino operations in Europe. It features gaming tables and mechanized gaming devices, such as video slot machines, as well as the acquisition, development, and management of small-to-mid-size, four-star hotels, which may include casino facilities. The company has two reportable segments, a Casino segment, and a Hotel segment. The company generates the majority of its revenue from the Casinos segment. Its casinos are all in the Czech Republic and are part of the casino segment, located in Ceska Kubice, Hate, and Dolni Dvoriste.

Executives

Wynnefield Capital Management Llc	10 percent owner	450 SEVENTH AVE, STE 509, NEW YORK NY 10123
Max Batzer	director	755 WEST END AVENUE APARTMENT 15B NEW YORK NY 10025
Ewing Asset Management Llc	director, 10 percent owner	5646 MILTON STREET, SUITE 880, DALLAS TX 75206
Ewing & Partners	director, 10 percent owner	5646 MILTON STREET, SUITE 880, DALLAS TX 75206
Wynnefield Small Cap Value Offshore Fund Ltd	10 percent owner	450 SEVENTH AVE, STE 509, NEW YORK NY 10123
Wynnefield Capital Inc	10 percent owner	450 SEVENTH AVE, STE 509, NEW YORK NY 10123
Joshua Landes	10 percent owner
Wynnefield Partners Small Cap Value Lp I	10 percent owner	450 SEVENTH AVENUE, SUITE 509, NEW YORK NY 10123
Nelson Obus	10 percent owner
Wynnefield Partners Small Cap Value Lp	10 percent owner	450 SEVENTH AVENUE, SUITE 509, NEW YORK NY 10123
Timothy G Ewing	director, 10 percent owner
Michael Brodsky	director	C/O NEW WORLD OPPORTUNITY PARTNERS I LLC, 1603 ORRINGTON AVE, STE 1600, EVANSTON IL 60201
Neil S Subin	other: Former 10% Owner	2336 S.E. OCEAN BOULEVARD, #400, STUART FL 34996
Miller Lloyd I Iii	10 percent owner
Marxe Austin W & Greenhouse David M	10 percent owner	C/O SPECIAL SITUATIONS FUNDS, 527 MADISON AVENUE, SUITE 2600, NEW YORK NY 10022

Trans World (Trans World) Headlines

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