Atlantska Plovidba DD (ZAG:ATPL) Risk Assessment

View and export this data going back to 2003. Start your Free Trial

What is Atlantska Plovidba DD 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 Atlantska Plovidba DD is: No Data: Cannot be evaluated.

Competitive Comparison of Atlantska Plovidba DD's Risk Assessment

For the Marine Shipping subindustry, Atlantska Plovidba DD'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.

Atlantska Plovidba DD's Risk Assessment Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Atlantska Plovidba DD's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Atlantska Plovidba DD's Risk Assessment falls into.

Save Embed

;

Save Embed

;

Atlantska Plovidba DD (ZAG:ATPL) 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.

Atlantska Plovidba DD Risk Assessment Related Terms

Thank you for viewing the detailed overview of Atlantska Plovidba DD's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Atlantska Plovidba DD Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Atlantska Plovidba DD (ZAG:ATPL) » Definitions » Risk Assessment

Traded in Other Exchanges

N/A

Address

Dr. Ante Starcevica 24, Hrvatska P.O. Box 192, Dubrovnik, HRV, 20000

Website

http://www.atlant.hr

Atlantska Plovidba DD is a fleet operating company. It offers various business services including sea and coastal transport, internal river transport, passenger and tour operator services, other transport agency services, immovables rental, ships rental, market analysis and public research, business and management consulting, secretarial and translator services, vessel import-export, among others.

Atlantska Plovidba DD Headlines

No Headlines