CIA Catarinense de Aguas eneamento - CASAN (BSP:CASN3) Risk Assessment

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What is CIA Catarinense de Aguas eneamento - CASAN 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 CIA Catarinense de Aguas eneamento - CASAN is: No Data: Cannot be evaluated.

Competitive Comparison of CIA Catarinense de Aguas eneamento - CASAN's Risk Assessment

For the Utilities - Regulated Water subindustry, CIA Catarinense de Aguas eneamento - CASAN'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.

CIA Catarinense de Aguas eneamento - CASAN's Risk Assessment Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, CIA Catarinense de Aguas eneamento - CASAN's Risk Assessment distribution charts can be found below:

* The bar in red indicates where CIA Catarinense de Aguas eneamento - CASAN's Risk Assessment falls into.

CIA Catarinense de Aguas eneamento - CASAN (BSP:CASN3) 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.

CIA Catarinense de Aguas eneamento - CASAN Risk Assessment Related Terms

Thank you for viewing the detailed overview of CIA Catarinense de Aguas eneamento - CASAN's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

CIA Catarinense de Aguas eneamento - CASAN (BSP:CASN3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » CIA Catarinense de Aguas e Saneamento - CASAN (BSP:CASN3) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rua Emílio Blum No. 83, Centro, Florianopolis, SC, BRA, 88020010

Website

http://www.casan.com.br

CIA Catarinense de Aguas e Saneamento - CASAN operates in municipalities through program contracts and also agreements. It coordinates, plans, executes, operates and explores the public utilities of sewage and drinking water supply. It also carries out basic sanitation works in the municipalities in the state of Santa Catarina.

CIA Catarinense de Aguas eneamento - CASAN (BSP:CASN3) Headlines

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