RGT Bhd (XKLS:9954) Risk Assessment

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What is RGT 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 RGT Bhd is: High Risk: High uncertainty.

Competitive Comparison of RGT Bhd's Risk Assessment

For the Specialty Chemicals subindustry, RGT 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.

RGT Bhd's Risk Assessment Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, RGT Bhd's Risk Assessment distribution charts can be found below:

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

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RGT Bhd (XKLS:9954) 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.

RGT Bhd Risk Assessment Related Terms

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RGT Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » RGT Bhd (XKLS:9954) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Perindustrian Bukit Minyak, No. 1032, Taman Perindustrian Bukit Minyak, Simpang Ampat, PNG, MYS, 14100

Website

https://www.rgtberhad.com

RGT Bhd is an investment holding company. Along with its subsidiaries, it provides hygiene care solutions, automation, precision tools, and related accessories. Its product offerings include hand sanitizer systems, contemporary air fresheners, CNC components, wire cutting solutions, and precision spray painting solutions among others. The company's reportable operating segments are Engineered polymer products, and Factory automation and precision engineering. It derives key revenue from the Engineered polymer products segment which designs, manufactures, and sells high-precision engineered polymer products including full assembly and related accessories. Geographically, it derives key revenue from North America and the rest from Malaysia, Europe, other Asian countries, and other regions.

RGT Bhd Headlines

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