Hawesko Holding SE (XTER:HAW) Risk Assessment

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What is Hawesko Holding SE 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 Hawesko Holding SE is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of Hawesko Holding SE's Risk Assessment

For the Beverages - Wineries & Distilleries subindustry, Hawesko Holding SE'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.

Hawesko Holding SE's Risk Assessment Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Hawesko Holding SE's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Hawesko Holding SE's Risk Assessment falls into.

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Hawesko Holding SE (XTER:HAW) 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.

Hawesko Holding SE Risk Assessment Related Terms

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Hawesko Holding SE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Hawesko Holding SE (XTER:HAW) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

0ENJ:UK

Address

Elbkaihaus, Grosse Elbstrasse 145d, Hamburg, DEU, 22767

Website

http://www.hawesko-holding.com

Hawesko Holding SE is a seller of premium wines and champagnes. It trades and sells wines, champagnes, and other alcoholic drinks to consumers and re-sellers through specialist wine-shop retail, wholesale and distance selling. The operating business segments are specialist wine-shop retail, distance selling, and wholesale/distribution. The specialist wine-shop retail and distance-selling reach end customers along with a variety of sales channels, while the wholesale segment supplies the catering trade and re-sellers. most of the revenue generates from specialist wine-shop retail. Geographically company generates most of the revenue from Germany.

Executives

Hendrik Schneider	Board of Directors
Herr Thorsten Hermelink	Board of Directors
Herr Alexander Borwitzky	Board of Directors

Hawesko Holding SE Headlines

No Headlines