Vossloh AG (XTER:VOS) Risk Assessment

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What is Vossloh AG 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 Vossloh AG is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of Vossloh AG's Risk Assessment

For the Railroads subindustry, Vossloh AG'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.

Vossloh AG's Risk Assessment Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Vossloh AG's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Vossloh AG's Risk Assessment falls into.

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Vossloh AG (XTER:VOS) 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.

Vossloh AG Risk Assessment Related Terms

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Vossloh AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Vossloh AG (XTER:VOS) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

VOSSY:USA VOSSF:USA VOSd:UK 0N2Z:UK VOS:Austria

Address

Vosslohstrasse 4, Werdohl, NW, DEU, 58791

Website

https://www.vossloh.com

Vossloh AG is a rail infrastructure manufacturer domiciled in Germany. The company organizes itself into three segments: Customized Modules, Core Components, and Life Cycle Solutions (rail solutions). The Core Components segment, which generates the majority of the revenue, provides rail fastening systems and manufactures concrete railway ties. The Customized Modules segment, manufactures, installs, and maintains switch systems and monitoring equipment for rail networks, and the Life Cycle Solutions segment maintains, tracks, switches, and recycles old rails. The company also provides digital-based services for the entire lifecycle of rails and switches. It derives a majority of its revenue in Europe, and the rest from its operations in Asia and the Americas.

Executives

Jan Morris Furnivall	Board of Directors
Dr. Thomas Triska	Board of Directors
Dr. Roland Bosch	Supervisory Board
Dr. Bettina Volkens	Supervisory Board

Vossloh AG Headlines

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