Anglo-Eastern Plantations (Anglo-Eastern Plantations) Risk Assessment

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What is Anglo-Eastern Plantations 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 Anglo-Eastern Plantations is: No Data: Cannot be evaluated.

Competitive Comparison of Anglo-Eastern Plantations's Risk Assessment

For the Farm Products subindustry, Anglo-Eastern Plantations'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.

Anglo-Eastern Plantations's Risk Assessment Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Anglo-Eastern Plantations's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Anglo-Eastern Plantations's Risk Assessment falls into.

Anglo-Eastern Plantations (OTCPK:AEPLF) 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.

Anglo-Eastern Plantations Risk Assessment Related Terms

Thank you for viewing the detailed overview of Anglo-Eastern Plantations's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Anglo-Eastern Plantations (Anglo-Eastern Plantations) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Anglo-Eastern Plantations PLC (OTCPK:AEPLF) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

AEPl:UK AEP.GB:UK AEP:UK

Address

Quadrant House, 4 Thomas More Square, 6th Floor, London, GBR, E1W 1YW

Website

https://www.angloeastern.co.uk

Anglo-Eastern Plantations PLC is engaged in the production and processing of palm oil and rubber. The company's segments include CPO (Crude Palm Oil), palm kernel and FFB (Fresh Fruit Bunches), Rubber, Shell nut, Biomass products, Biogas products, and others. The majority of the revenue is generated from the CPO, palm kernel, and FFB segment. The company's geographical segments include Indonesia and Malaysia, out of which Indonesia is further classified in North Sumatera, Bengkulu, South Sumatera, Riau, Bangka, Kalimantan. The majority of the revenue is generated from Indonesia.

Anglo-Eastern Plantations (Anglo-Eastern Plantations) Headlines

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