TAS Offshore Bhd (XKLS:5149) Risk Assessment

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What is TAS Offshore 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 TAS Offshore Bhd is: High Risk: Sensitive to economic or industry trends.

Competitive Comparison of TAS Offshore Bhd's Risk Assessment

For the Aerospace & Defense subindustry, TAS Offshore 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.

TAS Offshore Bhd's Risk Assessment Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, TAS Offshore Bhd's Risk Assessment distribution charts can be found below:

* The bar in red indicates where TAS Offshore Bhd's Risk Assessment falls into.

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TAS Offshore Bhd (XKLS:5149) 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.

TAS Offshore Bhd Risk Assessment Related Terms

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TAS Offshore Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » TAS Offshore Bhd (XKLS:5149) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lot 199, Sungai Ma’aw Road, P.O. Box 920, Sungai Bidut, Sibu, SWK, MYS, 96000

Website

https://www.tasoffshore.com

TAS Offshore Bhd is engaged in the shipbuilding business. The company's shipbuilding activities include Hull and superstructure construction; Propulsion and power system installation; Communication, navigation and surveillance systems installation; Machinery and equipment installation; Interior fit-out; Painting and Vessel testing and commissioning. Its only operating segment being shipbuilding, ship repairing and vessel chartering activities. Geographically, it operates in Malaysia, Indonesia and Singapore. It derives maximum revenue from Indonesia.

TAS Offshore Bhd Headlines

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