Lighting & Equipment PCL (BKK:L&E) Risk Assessment

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What is Lighting & Equipment PCL 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 Lighting & Equipment PCL is: High Risk: High uncertainty.

Competitive Comparison of Lighting & Equipment PCL's Risk Assessment

For the Electrical Equipment & Parts subindustry, Lighting & Equipment PCL'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.

Lighting & Equipment PCL's Risk Assessment Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Lighting & Equipment PCL's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Lighting & Equipment PCL's Risk Assessment falls into.

Lighting & Equipment PCL (BKK:L&E) 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.

Lighting & Equipment PCL Risk Assessment Related Terms

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Lighting & Equipment PCL (BKK:L&E) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Lighting & Equipment PCL (BKK:L&E) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

Sri-Ayudhya Road, 539/2, 16-17 Floor, Gypsum Metropolitan Tower, Rajthevee, Bangkok, THA, 10400

Website

https://www.lighting.co.th

Lighting & Equipment PCL is engaged in manufacturing, and distributing lighting fixtures, lamps, electrical equipment, and installation service and design of electric and lighting systems. Its other products include cable trunking systems, light-emitting diodes (LEDs), light boxes, lighting control equipment, lighting poles, luminaries, optical fiber lighting, and others. These products are sold through two main channels, project and retail. The company offers its products to hotels, resorts, airports, shopping malls, commercial buildings, and showrooms among others.

Lighting & Equipment PCL (BKK:L&E) Headlines

No Headlines