Rami Levi Chain Stores Hashikma Marketing 2006 (XTAE:RMLI) Risk Assessment

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What is Rami Levi Chain Stores Hashikma Marketing 2006 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 Rami Levi Chain Stores Hashikma Marketing 2006 is: Low Risk: Strong fundamentals, worth long-term holding.

Competitive Comparison of Rami Levi Chain Stores Hashikma Marketing 2006's Risk Assessment

For the Grocery Stores subindustry, Rami Levi Chain Stores Hashikma Marketing 2006'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.

Rami Levi Chain Stores Hashikma Marketing 2006's Risk Assessment Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Rami Levi Chain Stores Hashikma Marketing 2006's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Rami Levi Chain Stores Hashikma Marketing 2006's Risk Assessment falls into.

Rami Levi Chain Stores Hashikma Marketing 2006 (XTAE:RMLI) 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.

Rami Levi Chain Stores Hashikma Marketing 2006 Risk Assessment Related Terms

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Rami Levi Chain Stores Hashikma Marketing 2006 (XTAE:RMLI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Rami Levi Chain Stores Hashikma Marketing 2006 Ltd (XTAE:RMLI) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

RLEVF:USA

Address

15 Hauman Street, Jerusalem, ISR, 91520

Website

http://www.rami-levy.co.il

Rami Levi Chain Stores Hashikma Marketing 2006 Ltd is an operator of clothing and food retail stores. The company is based in Israel and generates the entirety of its revenue domestically. The company operates a chain of supermarkets as well as discount clothing and discount shoe stores. The company markets its own products under the brand names The Motag as well as Remi Levi Shivuk Hashikma. In addition, the company operates a real estate development branch, engages in wholesale distribution activities and provides mobile phone services through its subsidiary, Rami Levi Communications.

Rami Levi Chain Stores Hashikma Marketing 2006 (XTAE:RMLI) Headlines

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