AcadeMedia AB (LTS:0RHN) Risk Assessment

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What is AcadeMedia AB 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 AcadeMedia AB is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of AcadeMedia AB's Risk Assessment

For the Education & Training Services subindustry, AcadeMedia AB'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.

AcadeMedia AB's Risk Assessment Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, AcadeMedia AB's Risk Assessment distribution charts can be found below:

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

AcadeMedia AB (LTS:0RHN) 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.

AcadeMedia AB Risk Assessment Related Terms

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AcadeMedia AB (LTS:0RHN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » AcadeMedia AB (LTS:0RHN) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

ACAD:Sweden V8T:Germany

Address

Adolf Fredriks Kyrkogata 2, P.O. Box 213, Stockholm, SWE, SE-101 24

Website

http://www.academedia.se

AcadeMedia AB is an education and consultancy provider in Northern Europe operating preschools, compulsory schools, and upper secondary schools in Sweden and Norway, as well as adult education units in Sweden. The company's operating segment includes Preschool, Compulsory School, Upper Secondary School, Adult Education, and others. It generates maximum revenue from the Upper Secondary School segment. Upper Secondary School segment brands include Praktiska, Drottning Blanka, NTI, LBS, ProCivitas, and Rytmus. Geographically, it derives a majority of its revenue from Sweden.

AcadeMedia AB (LTS:0RHN) Headlines

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