ArborGen Holdings (ArborGen Holdings) Risk Assessment

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What is ArborGen Holdings 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 ArborGen Holdings is: High Risk: High uncertainty.

Competitive Comparison of ArborGen Holdings's Risk Assessment

For the Lumber & Wood Production subindustry, ArborGen Holdings'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.

ArborGen Holdings's Risk Assessment Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, ArborGen Holdings's Risk Assessment distribution charts can be found below:

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

ArborGen Holdings (OTCPK:RUBNF) 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.

ArborGen Holdings Risk Assessment Related Terms

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ArborGen Holdings (ArborGen Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » ArborGen Holdings Ltd (OTCPK:RUBNF) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

ARB:New Zealand

Address

100 Parnell Road, Suite 107 PO Box 68 249, Victoria Street West, Auckland, NZL, 1052

Website

https://www.arborgenholdings.com

ArborGen Holdings Ltd is a producer of tree seedling products and providers of conventional and technology-enhanced seedlings to the forestry industry. Seedlings are sold to landowners and managers. The Company has one reportable segment, being forestry genetics. The Company's revenues are earned from the sale of seedlings or treestocks and logistics services to some customers. The firm focuses on loblolly pine, radiata pine, and eucalyptus. Tenon clear wood is a manufacturer of radiata pine clear wood products. The firm converts logs into log length, clear boards, and related products.

ArborGen Holdings (ArborGen Holdings) Headlines

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