Fine Foods (DHA:FINEFOODS) Risk Assessment

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What is Fine Foods 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 Fine Foods is: No Data: Cannot be evaluated.

Competitive Comparison of Fine Foods's Risk Assessment

For the Farm Products subindustry, Fine Foods'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.

Fine Foods's Risk Assessment Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where Fine Foods's Risk Assessment falls into.

Fine Foods (DHA:FINEFOODS) 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.

Fine Foods Risk Assessment Related Terms

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

Fine Foods (DHA:FINEFOODS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Fine Foods Ltd (DHA:FINEFOODS) » Definitions » Risk Assessment

Traded in Other Exchanges

N/A

Address

44/1 Rahim Square, New market City Complex, Level 6, New Market, Dhaka, BGD, 1205

Website

http://www.finefoodsbd.com

Fine Foods Ltd is engaged in agro-based activities. It is a fishery company engaged in producing and marketing various types of fish, fingerlings, etc. The activities of the company include the production of fish, fish products, fish spawn breeding, fingerling growing, production of fish meal & oil, processing fish, and marketing of those products in local & foreign markets.

Fine Foods (DHA:FINEFOODS) Headlines

No Headlines