Molinos Juan Semino (BUE:SEMI) Risk Assessment

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

What is Molinos Juan Semino 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 Molinos Juan Semino is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of Molinos Juan Semino's Risk Assessment

For the Farm Products subindustry, Molinos Juan Semino'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.

Molinos Juan Semino's Risk Assessment Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Molinos Juan Semino's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Molinos Juan Semino's Risk Assessment falls into.

Molinos Juan Semino (BUE:SEMI) 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.

Molinos Juan Semino Risk Assessment Related Terms

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

Molinos Juan Semino (BUE:SEMI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Molinos Juan Semino SA (BUE:SEMI) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenida Corrientes 465, 1st floor, Buenos Aires, ARG, 1043

Website

http://www.semino.com.ar

Molinos Juan Semino SA operates in the Argentine mill industry. The company is engaged in the preparation, processing, packaging and subsequent marketing of products derived from the grinding of wheat and its by-products, including wheat flours, special and premixes, wheat bran, vital and modified wheat gluten, native wheat starches and modified. The company supplies the local market and exports its products to various destinations such as Brazil, Chile, Bolivia, Uruguay, Paraguay, Peru, United States, Japan, China, Malaysia, Taiwan, Hong Kong, Saudi Arabia, Russia and among others.

Molinos Juan Semino (BUE:SEMI) Headlines

From GuruFocus

Seth Klarman Sells SunEdison Semiconductor Ahead of Merger Close

By Holly LaFon Holly LaFon • 10-07-2016

Seth Klarman Buys Pioneer Natural Resources, SunEdison Semiconductor Ltd, Atara Biotherapeutics Inc, Sells Syneron Medical Ltd

By GuruFocus GuruFocus • 05-15-2015