Oasis Harvest Bhd (XKLS:5265) Risk Assessment

View and export this data going back to 2015. Start your Free Trial

What is Oasis Harvest 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 Oasis Harvest Bhd is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of Oasis Harvest Bhd's Risk Assessment

For the Specialty Industrial Machinery subindustry, Oasis Harvest 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.

Oasis Harvest Bhd's Risk Assessment Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Oasis Harvest Bhd's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Oasis Harvest Bhd's Risk Assessment falls into.

Save Embed

;

Save Embed

;

Oasis Harvest Bhd (XKLS:5265) 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.

Oasis Harvest Bhd Risk Assessment Related Terms

Thank you for viewing the detailed overview of Oasis Harvest Bhd's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Oasis Harvest Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Oasis Harvest Corporation Bhd (XKLS:5265) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

E-G-2, Block E, Oasis Square, No. 2, Jalan PJU 1A/7A, Ara Damansara, Petaling Jaya, SGR, MYS, 47301

Website

http://www.dolphinbhd.com

Oasis Harvest Corporation Bhd formerly, Dolphin International Bhd is a Malaysia-based investment holding company. Through its subsidiaries, the company is engaged in the sale, design, engineering, development, and integration of electro-automation, pneumatic, hydraulic, hardware, and software systems and related proprietary products for the palm oil milling sector. The products offered by the group include milling systems and software and the supply of parts and maintenance services. The reportable segments of the groups are the Provision of milling systems and solutions; Supply of parts and maintenance services; and Investment holding and management services. The company operates in Malaysia and Indonesia.

Oasis Harvest Bhd Headlines

No Headlines