Censof Holdings Bhd (XKLS:5195) Risk Assessment

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What is Censof 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 Censof Holdings Bhd is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of Censof Holdings Bhd's Risk Assessment

For the Software - Application subindustry, Censof 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.

Censof Holdings Bhd's Risk Assessment Distribution in the Software Industry

For the Software industry and Technology sector, Censof Holdings Bhd's Risk Assessment distribution charts can be found below:

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

Censof Holdings Bhd (XKLS:5195) 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.

Censof Holdings Bhd Risk Assessment Related Terms

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Censof Holdings Bhd (XKLS:5195) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Censof Holdings Bhd (XKLS:5195) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

Sunway PJ51A, Jalan SS9A/19, A-G, Block A, Level G, Seri Setia, Petaling Jaya, SGR, MYS, 47300

Website

https://www.censof.com

Censof Holdings Bhd is engaged in the supply, delivery, installation, testing, commissioning, and maintenance of IT hardware, development, management, and provision of business-to-business e-commerce and computerized transaction facilitation services. Its operating segments are Financial Management Software Solutions, Digital Technology segment, Corporate Services segment, Wealth Management Solutions, and Digital Technology segment. It derives principal revenue from the Financial Management Software solution segment which involves the design, development, implementation, and marketing of financial management software and related services. Geographically, the company operates in Indonesia, Singapore, and Malaysia, of which key revenue is derived from Malaysia.

Censof Holdings Bhd (XKLS:5195) Headlines

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