Wellcall Holdings Bhd (XKLS:7231) Risk Assessment

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What is Wellcall 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 Wellcall Holdings Bhd is: Low Risk: Strong fundamentals, worth long-term holding.

Competitive Comparison of Wellcall Holdings Bhd's Risk Assessment

For the Auto Parts subindustry, Wellcall 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.

Wellcall Holdings Bhd's Risk Assessment Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Wellcall Holdings Bhd's Risk Assessment distribution charts can be found below:

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

Wellcall Holdings Bhd (XKLS:7231) 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.

Wellcall Holdings Bhd Risk Assessment Related Terms

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Wellcall Holdings Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Wellcall Holdings Bhd (XKLS:7231) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

Kawasan Perindustrian Pengkalan II, Plot 48, Jalan Johan 2/5, Fasa II, Pusing, PRK, MYS, 31550

Website

https://www.wellcallholdings.com

Wellcall Holdings Bhd is an investment holding company through its subsidiary principally manufactures industrial rubber hoses for customers in the business of distributing rubber hoses to equipment manufacturers. The group's business segment comprises the manufacture and sale of rubber hoses and related products. The group's product ranges to various application markets like air and water, oil and gas, welding, automotive, shipbuilding, abrasion, and chemical applications. The manufacturing and investment holding segments are operated in Malaysia and distribute their products globally. Its geographical segments are Malaysia, the Middle East, Europe, the USA/Canada, Australia/New Zealand, Asia, South America, and Africa. The company generates the majority of its revenue from export sales.

Wellcall Holdings Bhd Headlines

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