GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Paran Solar Lighting AB (XSAT:PARA BTA) » Definitions » Risk Assessment

Paran Solar Lighting AB (XSAT:PARA BTA) Risk Assessment


View and export this data going back to . Start your Free Trial

What is Paran Solar Lighting AB 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 Paran Solar Lighting AB is: No Data: Cannot be evaluated.


Competitive Comparison of Paran Solar Lighting AB's Risk Assessment

For the Solar subindustry, Paran Solar Lighting AB'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.


Paran Solar Lighting AB's Risk Assessment Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Paran Solar Lighting AB's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Paran Solar Lighting AB's Risk Assessment falls into.


;
;

Paran Solar Lighting AB  (XSAT:PARA BTA) 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.


Paran Solar Lighting AB Risk Assessment Related Terms

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


Paran Solar Lighting AB Business Description

Traded in Other Exchanges
N/A
Address
Kampegatan 4C, Goteborg, SWE, 41104
Parans Solar Lighting AB is engaged in the development and sale of an environmental system that makes natural light available to indoor environments. Its products include receivers, cables, and luminaires.

Paran Solar Lighting AB Headlines

No Headlines