SUESS MicroTec SE (XTER:SMHN) Risk Assessment

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What is SUESS MicroTec 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 SUESS MicroTec SE is: Low Risk: Strong fundamentals, worth long-term holding.

Competitive Comparison of SUESS MicroTec SE's Risk Assessment

For the Semiconductor Equipment & Materials subindustry, SUESS MicroTec 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.

SUESS MicroTec SE's Risk Assessment Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, SUESS MicroTec SE's Risk Assessment distribution charts can be found below:

* The bar in red indicates where SUESS MicroTec SE's Risk Assessment falls into.

SUESS MicroTec SE (XTER:SMHN) 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.

SUESS MicroTec SE Risk Assessment Related Terms

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SUESS MicroTec SE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » SUESS MicroTec SE (XTER:SMHN) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

SESMF:USA SMHNd:UK 0Q3C:UK

Address

Schleissheimer Strasse 90, Garching, DEU, 85748

Website

https://www.suss.com

SUESS MicroTec SE develops, manufactures, markets, and maintains systems for the production of microelectronics, microelectromechanical systems, and related applications. The group operates through four segments: Advanced Backend Solutions, Photomask Solutions, MicroOptics and Central Group Functions. It generates the majority of its revenue from the Advanced Backend Solutions segment. The group has its operations in the region of Germany, the United States, the United Kingdom, France, Switzerland, Japan, China, Singapore, South Korea, Taiwan, and the Netherlands.

Executives

Burkhardt Frick	Board of Directors
Jan Smits	Supervisory Board
Dr. Bernd Schulte	Supervisory Board
Dr. Myriam Jahn	Supervisory Board
Dr. David Dean	Supervisory Board
Oliver Albrecht	Board of Directors

SUESS MicroTec SE Headlines

No Headlines