Boustead Plantations Bhd (XKLS:5254) Risk Assessment

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What is Boustead Plantations 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 Boustead Plantations Bhd is: No Data: Cannot be evaluated.

Competitive Comparison of Boustead Plantations Bhd's Risk Assessment

For the Farm Products subindustry, Boustead Plantations 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.

Boustead Plantations Bhd's Risk Assessment Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Boustead Plantations Bhd's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Boustead Plantations Bhd's Risk Assessment falls into.

Boustead Plantations Bhd (XKLS:5254) 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.

Boustead Plantations Bhd Risk Assessment Related Terms

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Boustead Plantations Bhd (XKLS:5254) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Boustead Plantations Bhd (XKLS:5254) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

Level 23, The Bousteador, No. 10, Jalan PJU 7/6, Menara Damansara, Petaling Jaya, SGR, MYS, 47800

Website

https://www.bousteadplantations.com.my

Boustead Plantations Bhd owns oil palm plantations in Southeast Asia. It cultivates oil palm and harvests fresh fruit bunches (each bunch is taken from an oil palm tree and can contain several hundred individual fruits) throughout its fields. Research and development investments range from improving crop transportation to developing new oil palm breeds. The company produces and sells crude palm oil, palm kernel, and fresh fruit bunches to maintain flexibility with customers. Additionally, it provides mill design and consultancy services. Plantation segment generates nearly all of the revenue for the company. Its geographical segments include Peninsular Malaysia, Sabah, and Sarawak.

Boustead Plantations Bhd (XKLS:5254) Headlines

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