Icents Group Holdings Bhd (XKLS:0366) Risk Assessment


XKLS:0366 Icents Group Holdings Bhd XKLS:0366
15 GF Score
Price RM0.56
! 1 Warning Sign
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What is Icents Group Holdings 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 Icents Group Holdings Bhd is: No Data: Cannot be evaluated.

Icents Group Holdings Bhd  (XKLS:0366) 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.

Icents Group Holdings Bhd Risk Assessment Related Terms

XKLS:0366 vs PWR, FIX, EME: Risk Assessment Comparison

For the Engineering & Construction subindustry, Icents Group Holdings 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.

Icents Group Holdings Bhd Risk Assessment vs Construction Industry

For the Construction industry and Industrials sector, Icents Group Holdings Bhd's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Icents Group Holdings Bhd's Risk Assessment falls into.


XKLS:0366
15GF Score
Icents Group Holdings Bhd XKLS:0366
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Icents Group Holdings Bhd Business Description

Address Jalan USJ 25/1st Floor, A-02-02, Second Floor, Garden Shoppe @ One City, Subang Jaya, SGR, MYS, 47650
Icents Group Holdings Bhd is involved in the provision of cleanroom services comprising EPCC of cleanrooms, construction of cleanrooms, and other activities. It is also involved in providing other facility services comprising hook-up of machinery and equipment, supply and installation of heavy-duty ceiling systems, construction services, and other activities. Its activities are divided into two segments Cleanroom services comprise EPCC of cleanrooms, construction of cleanrooms, and other activities; and Other facility services comprise hook-up of machinery and equipment, supply and installation of heavy-duty ceiling systems, construction services, and other activities. It also manufactures cleanroom fixtures and related products.
15GF Score

Get the complete analysis for XKLS:0366

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM0.56
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