Sasbadi Holdings Bhd (XKLS:5252) Risk Assessment

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What is Sasbadi 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 Sasbadi Holdings Bhd is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of Sasbadi Holdings Bhd's Risk Assessment

For the Publishing subindustry, Sasbadi 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.

Sasbadi Holdings Bhd's Risk Assessment Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Sasbadi Holdings Bhd's Risk Assessment distribution charts can be found below:

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

Sasbadi Holdings Bhd (XKLS:5252) 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.

Sasbadi Holdings Bhd Risk Assessment Related Terms

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Sasbadi Holdings Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Sasbadi Holdings Bhd (XKLS:5252) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lot 12, Jalan Teknologi 3/4, Taman Sains Selangor 1, Kota Damansara, Petaling Jaya, SGR, MYS, 47810

Website

https://www.sasbadiholdings.com

Sasbadi Holdings Bhd is an investment holding company, which is a provider of education solutions. The company is engaged in content creation and print publishing activities. The Company is a publisher of educational materials, undertaking print publishing, creating solutions that are user-friendly, interactive and fun for teachers and students, leveraging on information and communications technology. It includes PC software, mobile applications and cloud-based platforms suited for self-paced learning as well as for the future classroom. Its segments comprise Print publishing; Digital solutions and Network Marketing; Applied learning products and STEM education services and Corporate. The company generates majority of its revenue from Print Publishing segment. It operates only in Malaysia.

Sasbadi Holdings Bhd Headlines

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