Fruktal MAK AD (XMAE:KONZ) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XMAE:KONZ Fruktal MAK AD XMAE:KONZ
19 GF Score
Price MKD100.00
! 1 Warning Sign
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What is Fruktal MAK AD 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 Fruktal MAK AD is: No Data: Cannot be evaluated.

Fruktal MAK AD  (XMAE:KONZ) 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.

Fruktal MAK AD Risk Assessment Related Terms

Fruktal MAK AD Risk Assessment Competitor Comparison

For the Beverages - Non-Alcoholic subindustry, Fruktal MAK AD'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.

Fruktal MAK AD Risk Assessment vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Fruktal MAK AD's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Fruktal MAK AD's Risk Assessment falls into.


XMAE:KONZ
19GF Score
Fruktal MAK AD XMAE:KONZ
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Fruktal MAK AD Business Description

Address Street 5, Village Morane 41, Skopje, MKD, 1000
Fruktal MAK AD is engaged in the production of fruit juices, nectars, and non-preserved fruit-based drinks, using fruit ripening and processing methods.
19GF Score

Get the complete analysis for XMAE:KONZ

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MKD100.00
Price