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Energem (Energem) Risk Assessment


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What is Energem 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 Energem is: No Data: Cannot be evaluated.

Competitive Comparison of Energem's Risk Assessment

For the Shell Companies subindustry, Energem'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.

Energem's Risk Assessment Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Energem's Risk Assessment distribution charts can be found below:

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


Energem  (NAS:ENCP) 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.

Energem Risk Assessment Related Terms

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

Energem (Energem) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Energem Corp (NAS:ENCP) » Definitions » Risk Assessment
Comparable Companies
VSAC QOMO CLRC DMAQ PLTN KACL DHAC PCCT MTRY PEPL PBAJ SVMB SCRM CVII AAC GHIX ALCC AACT DWAC SAGA
Traded in Other Exchanges
N/A
Address
Jalan Kerinchi, Bangsar South, Level 3, Tower 11 (Sanichi), Avenue 5, No. 8, Wilayah Persekutuan, Kuala Lumpur, MYS, 59200
Website
Energem Corp is a blank check company.
Executives
Wolverine Asset Management Llc 10 percent owner 175 WEST JACKSON, SUITE 340, CHICAGO IL 60604
Swee Guan Hoo director, officer: Chief Executive Officer NO. 21 JALAN ELEKTRON U16/62, SEKSYEN U16 DENAI ALAM, SHAH ALAM, SELANGOR N8 40160
Li Sin Tan director NO. 16JALAN INDAH 14/12TAMAN BUKIT INDAH, NUSAJAYA, JOHOR N8 79100
Cu Seng Kiu officer: Chief Financial Officer LOT 3313 TAMAN SINARAN, JALAN ISMAIL PET RA, TANAH MERAH, KELANTAN N8 17500
Energem Llc 10 percent owner LEVEL 10, TOWER 11, AVENUE 5, NO. 8, JALAN KERINCHI, BANGSAR SOUTH, WILAYAHPERSEKUTUANKUALA LUMPUR N8 59200
Doris Wong Sing Ee director LEVEL 10, TOWER 11, AVENUE 5, NO. 8, JALAN KERINCHI, BANGSAR SOUTH, WILAYAHPERSEKUTUANKUALA LUMPUR N8 59200
Kok Seong Wong director 10 LORONG UNIVERSITI B, SECTION 16, PETALING JAYA, SELANGOR N8 46200
Kwang Fock Chong director 42, JALAN BPM9,TAMAN BUKIT PIATU MUTIARA, BUKIT BARU, MELEKA N8 75150