Uzma Bhd (XKLS:7250) Risk Assessment

View and export this data going back to 2008. Start your Free Trial

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

Competitive Comparison of Uzma Bhd's Risk Assessment

For the Oil & Gas Integrated subindustry, Uzma 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.

Uzma Bhd's Risk Assessment Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Uzma Bhd's Risk Assessment distribution charts can be found below:

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

Uzma Bhd (XKLS:7250) 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.

Uzma Bhd Risk Assessment Related Terms

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

Uzma Bhd (XKLS:7250) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Uzma Bhd (XKLS:7250) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

UZMA Tower, No. 2, Jalan PJU 8/8A, Damansara Perdana, Petaling Jaya, SGR, MYS, 47820

Website

https://www.uzmagroup.com

Uzma Bhd provides integrated solutions to the upstream sector across the exploration, development and production operations and the facilities/plant construction, operations, and maintenance of the downstream sector. It provides the full spectrum of oil and gas operational services and solutions. Uzma's offering includes solutions and services in the field of Geoscience and Petroleum Engineering Services, Drilling and well Services and Production Optimization and Operation Services. The company's segment includes O&G upstream services; Trading and other O&G services, and others. It generates maximum revenue from the O&G upstream services segment.

Uzma Bhd (XKLS:7250) Headlines

No Headlines