Emirates Telecommunications Group Co PJSC (ADX:EAND) Risk Assessment

View and export this data going back to 2002. Start your Free Trial

What is Emirates Telecommunications Group Co PJSC 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 Emirates Telecommunications Group Co PJSC is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of Emirates Telecommunications Group Co PJSC's Risk Assessment

For the Telecom Services subindustry, Emirates Telecommunications Group Co PJSC'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.

Emirates Telecommunications Group Co PJSC's Risk Assessment Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Emirates Telecommunications Group Co PJSC's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Emirates Telecommunications Group Co PJSC's Risk Assessment falls into.

Emirates Telecommunications Group Co PJSC (ADX:EAND) 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.

Emirates Telecommunications Group Co PJSC Risk Assessment Related Terms

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

Emirates Telecommunications Group Co PJSC (ADX:EAND) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Emirates Telecommunications Group Co PJSC (ADX:EAND) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

Sheikh Rashid Bin Saeed Al Maktoum Street, P.O. Box 3838, Etisalat Building, Intersection of Zayed The 1st Street, Abu Dhabi, ARE

Website

https://www.etisalat.ae

Emirates Telecommunications Group Co PJSC is a telecommunications company. Through its subsidiaries, the company provides telecommunication and consulting services, media services, and equipment to over 15 countries in Asia and Africa. Etisalat specializes in fixed-line services, voice communication, wireless communication, and data communication services.

Emirates Telecommunications Group Co PJSC (ADX:EAND) Headlines

No Headlines