Ramlosa shipping AB (publ) (XSAT:RAMSH) Risk Assessment


XSAT:RAMSH Ramlosa shipping AB (publ) XSAT:RAMSH
15 GF Score
Price kr18.95
! 2 Warning Signs
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What is Ramlosa shipping AB (publ) 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 Ramlosa shipping AB (publ) is: No Data: Cannot be evaluated.

Ramlosa shipping AB (publ)  (XSAT:RAMSH) 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.

Ramlosa shipping AB (publ) Risk Assessment Related Terms

XSAT:RAMSH vs KEX: Risk Assessment Comparison

For the Marine Shipping subindustry, Ramlosa shipping AB (publ)'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.

Ramlosa shipping AB (publ) Risk Assessment vs Transportation Industry

For the Transportation industry and Industrials sector, Ramlosa shipping AB (publ)'s Risk Assessment distribution charts can be found below:

* The bar in red indicates where Ramlosa shipping AB (publ)'s Risk Assessment falls into.


XSAT:RAMSH
15GF Score
Ramlosa shipping AB (publ) XSAT:RAMSH
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Ramlosa shipping AB (publ) Business Description

Address Norden 61, Helsingborg, SWE, SE-252 79
Ramlosa shipping AB (publ) is a Swedish investment company that invests in international shipping through ownership of shares in ships via ship owning companies. The ships are then rented out through various charter contracts. The main objective is that the expected minimum return should be at least 20 percent per year on invested capital.
15GF Score

Get the complete analysis for XSAT:RAMSH

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

kr18.95
Price