Moatech Co (XKRX:033200) Risk Assessment

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What is Moatech Co 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 Moatech Co is: High Risk: High uncertainty.

Competitive Comparison of Moatech Co's Risk Assessment

For the Electronic Components subindustry, Moatech Co'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.

Moatech Co's Risk Assessment Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Moatech Co's Risk Assessment distribution charts can be found below:

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

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Moatech Co (XKRX:033200) 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.

Moatech Co Risk Assessment Related Terms

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Moatech Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Moatech Co Ltd (XKRX:033200) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

92 Guwol-1Dong, Namdong-gu, Incheon, KOR, 405-827

Website

http://www.moatech.com

Moatech Co Ltd manufactures and sells electrical components for home, automobile, office automation, and other instrument applications in South Korea and internationally. The firm offers HVAC step actuators, VAPS fan motors, active in-car sensors, linear step actuators, linear step motors, stepping motors, brushless DC motors, adaptive front-light system step actuators, adjustable electric thermostat step actuators, refrigerant control valves, solenoids, linear expansion valves, dampers, and IRIS meters. Its products are used in digital cameras and camcorders, AV devices, HAVC, air conditioners, refrigerators, boilers, actuators, fan motors, computer devices, printing devices, and medical instruments.

Moatech Co Headlines

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