Advantage Energy (Advantage Energy) Risk Assessment

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What is Advantage Energy 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 Advantage Energy is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of Advantage Energy's Risk Assessment

For the Oil & Gas E&P subindustry, Advantage Energy'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.

Advantage Energy's Risk Assessment Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Advantage Energy's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Advantage Energy's Risk Assessment falls into.

Advantage Energy (OTCPK:AAVVF) 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.

Advantage Energy Risk Assessment Related Terms

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Advantage Energy (Advantage Energy) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Advantage Energy Ltd (OTCPK:AAVVF) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

9SA0:Germany AAV:Canada

Address

440 - 2nd Avenue SW, Suite 2200, Calgary, AB, CAN, T2P 5E9

Website

https://www.advantageog.com

Advantage Energy Ltd is a Canadian energy company primarily engaged in the extraction of natural gas and liquid resources. The company holds over 145,000 net acres of liquids-rich lands throughout Canada. Advantage Energy Ltd focuses on creating low-cost, low-emission Canadian energy for the world. The company sells crude and medium crude oil as well as conventional natural gas and liquid natural gas. Advantage Energy Ltd plans to grow by utilizing areas with high rate of return targets due to the presence of existing infrastructure capability.

Advantage Energy (Advantage Energy) Headlines

From GuruFocus

Advantage Announces First Quarter 2018 Operating & Financial Results

By PRNewswire PRNewswire • 05-04-2018

Advantage Announces Second Quarter 2018 Operating & Financial Results

By PRNewswire PRNewswire • 08-03-2018

Advantage Commences Odd-Lot Share Repurchase Program

By PRNewswire PRNewswire • 03-21-2018

Advantage Extends Odd-Lot Share Repurchase Program

By PRNewswire PRNewswire • 05-08-2018

Advantage Announces U.S. Delisting and Deregistration

By PRNewswire PRNewswire • 09-01-2018

Advantage Announces Executive Appointment Vice President Marketing & Commercial

By PRNewswire PRNewswire • 04-16-2018

Advantage Announces Glacier Gas Plant Expansion Update, Lowering Natural Gas Production & Increasing Liquids Rich Drilling

By PRNewswire PRNewswire • 04-20-2018

Advantage Announces Annual Meeting Voting Results on Election of Directors

By PRNewswire PRNewswire • 05-30-2018