KMC Speciality Hospitals (India) (BOM:524520) Risk Assessment

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What is KMC Speciality Hospitals (India) 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 KMC Speciality Hospitals (India) is: Low Risk: Strong fundamentals, worth long-term holding.

Competitive Comparison of KMC Speciality Hospitals (India)'s Risk Assessment

For the Medical Care Facilities subindustry, KMC Speciality Hospitals (India)'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.

KMC Speciality Hospitals (India)'s Risk Assessment Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, KMC Speciality Hospitals (India)'s Risk Assessment distribution charts can be found below:

* The bar in red indicates where KMC Speciality Hospitals (India)'s Risk Assessment falls into.

KMC Speciality Hospitals (India) (BOM:524520) 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.

KMC Speciality Hospitals (India) Risk Assessment Related Terms

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KMC Speciality Hospitals (India) (BOM:524520) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » KMC Speciality Hospitals (India) Ltd (BOM:524520) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

6, Royal Road, Cantonment, Trichy, TN, IND, 620 001

Website

https://www.kauveryhospital.com

KMC Speciality Hospitals (India) Ltd is a healthcare services and pharmacy company. It is engaged in the business of rendering medical and healthcare services. The company offers varieties of departments and care centers such as cardiac science, neurology and neuroscience, orthopedics, spine surgery, gastroenterology, liver diseases, and transplantation and vascular surgery. The company's sole operating segment is Medical and Healthcare Services. The company has its operations solely in India.

KMC Speciality Hospitals (India) (BOM:524520) Headlines

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