Tri-Mode System (M) Bhd (XKLS:0199) Risk Assessment

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What is Tri-Mode System (M) Bhd 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 Tri-Mode System (M) Bhd is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of Tri-Mode System (M) Bhd's Risk Assessment

For the Integrated Freight & Logistics subindustry, Tri-Mode System (M) Bhd'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.

Tri-Mode System (M) Bhd's Risk Assessment Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Tri-Mode System (M) Bhd's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Tri-Mode System (M) Bhd's Risk Assessment falls into.

Tri-Mode System (M) Bhd (XKLS:0199) 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.

Tri-Mode System (M) Bhd Risk Assessment Related Terms

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Tri-Mode System (M) Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Tri-Mode System (M) Bhd (XKLS:0199) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.1 (Lot 48), Jalan Sungai, Chandong 24/KS11, Wisma Tri-Mode, Taman Perindustrian Pulau Indah (Fasa 3), Pulau Indah, SGR, MYS, 42920

Website

https://www.trimode-malaysia.com.my

Tri-Mode System (M) Bhd is an integrated logistics service provider & has six segments. Sea freight segment organizes shipments for customers & overseas freight forwarded & manage bookings for cargo space for sea shipments; Container haulage segment provides land transportation services; Air freight segment plans & manages booking of cargo space for customer's air shipments; Freights forwarding segment manages document preparation, customs clearance, airlines, & container haulage division for transportation of cargoes; Warehousing segment provides services such as general storage, consolidation & deconsolidation, transshipment of cargoes & inventory management services; & Marine insurance segment provide insurance service on cargoes by group. The key revenue is from Sea freight segment.

Tri-Mode System (M) Bhd Headlines

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