Meghna Petroleum (DHA:MPETROLEUM) Risk Assessment

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What is Meghna Petroleum 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 Meghna Petroleum is: High Risk: Good fundamentals, beware of shrinking business.

Competitive Comparison of Meghna Petroleum's Risk Assessment

For the Oil & Gas Refining & Marketing subindustry, Meghna Petroleum'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.

Meghna Petroleum's Risk Assessment Distribution in the Oil & Gas Industry

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

* The bar in red indicates where Meghna Petroleum's Risk Assessment falls into.

Meghna Petroleum (DHA:MPETROLEUM) 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.

Meghna Petroleum Risk Assessment Related Terms

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Meghna Petroleum (DHA:MPETROLEUM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Meghna Petroleum Ltd (DHA:MPETROLEUM) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

58-59 Agrabad Commercial Area, Chittagong, BGD, 4100

Website

https://www.mpl.gov.bd

Meghna Petroleum Ltd is engaged in the business of petroleum oil and its related products. The company is involved in the procurement, storage, and marketing of petroleum products, lubricants oil and grease, bitumen, liquefied petroleum gas, and battery water in Bangladesh. The business has two reportable segments- petroleum products and lubricants oil and grease.

Meghna Petroleum (DHA:MPETROLEUM) Headlines

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