Lexibook Linguistic Electronic System (XPAR:ALLEX) Risk Assessment

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What is Lexibook Linguistic Electronic System 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 Lexibook Linguistic Electronic System is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of Lexibook Linguistic Electronic System's Risk Assessment

For the Leisure subindustry, Lexibook Linguistic Electronic System'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.

Lexibook Linguistic Electronic System's Risk Assessment Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Lexibook Linguistic Electronic System's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Lexibook Linguistic Electronic System's Risk Assessment falls into.

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Lexibook Linguistic Electronic System (XPAR:ALLEX) 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.

Lexibook Linguistic Electronic System Risk Assessment Related Terms

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Lexibook Linguistic Electronic System Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Lexibook Linguistic Electronic System SA (XPAR:ALLEX) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

LXB:Germany

Address

2 Avenue de Scandinavie, Courtaboeuf Cedex, Les Ulis, FRA, 91953

Website

http://www.lexibook.com

Lexibook Linguistic Electronic System SA is a France based company engaged in producing and selling leisure electronic products and toys. It sells its products under its own name and through licenses. The company's products include educational tablets, toys, laptops, alarm clocks, calculators, educational games, interactive games, audio and visual products, translators, and other products. It sells the products in France and also exports internationally. The group sells Electronics, Toys, and Other products of which majority of the revenue is generated from the sale of electronic products.

Lexibook Linguistic Electronic System Headlines

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