STX (XKRX:011810) Risk Assessment

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What is STX 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 STX is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of STX's Risk Assessment

For the Specialty Industrial Machinery subindustry, STX'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.

STX's Risk Assessment Distribution in the Industrial Products Industry

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

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

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STX (XKRX:011810) 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.

STX Risk Assessment Related Terms

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

STX Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » STX Corp (XKRX:011810) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

100 Wonpo-Dong, Jinhae-Si, KOR, 645-703

Website

http://www.stx.co.kr

STX Corp is a trading company. It operates through five main business sectors. The energy trading business consists of the supply of coal and oil to several cement and cogeneration plants industries. Its industrial commodity trading business is involved in the trading of non-ferrous metals such as aluminum, zinc, nickel and stainless steel. The company's machinery and engine trading business supplies plant equipment, marine engines and equipment, shipyard facilities, and diesel and gas power plant. Its shipping and logistics business comprises of purchase, operation and maintenance, and resale of vessels. The company's industrial and consumer goods business sector is engaged in trading various industrial raw materials such as limestone, cement, manganese, plaster and many more.

STX Headlines

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