Cyfrowe Centrum Serwisowe (WAR:CCS) Risk Assessment

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What is Cyfrowe Centrum Serwisowe 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 Cyfrowe Centrum Serwisowe is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of Cyfrowe Centrum Serwisowe's Risk Assessment

For the Communication Equipment subindustry, Cyfrowe Centrum Serwisowe'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.

Cyfrowe Centrum Serwisowe's Risk Assessment Distribution in the Hardware Industry

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

* The bar in red indicates where Cyfrowe Centrum Serwisowe's Risk Assessment falls into.

Cyfrowe Centrum Serwisowe (WAR:CCS) 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.

Cyfrowe Centrum Serwisowe Risk Assessment Related Terms

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Cyfrowe Centrum Serwisowe (WAR:CCS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Cyfrowe Centrum Serwisowe SA (WAR:CCS) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

Pulawska 40A, Piaseczno, POL

Website

http://www.ccsonline.pl

Cyfrowe Centrum Serwisowe SA operates in three areas: Provision of telephone service and modems; Sale of telecommunications products; Holding and investment activities. Provision of telephone service and modems includes warranty and post-warranty repair services for telecommunications devices, tablets, selected digital camera models, logistics services, renewals and modifications of telecommunications devices on behalf of mobile phone manufacturers and operators. The distribution activity involves wholesale and retail sale of mobile phones, smartphones, tablets, accessories, modems, notebooks and other electronic products. Whereas Holding and investment activities include supervision and coordination of subsidiaries' activities and capital investments.