Adama (SZSE:000553) Risk Assessment

View and export this data going back to 1993. Start your Free Trial

What is Adama 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 Adama is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of Adama's Risk Assessment

For the Agricultural Inputs subindustry, Adama'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.

Adama's Risk Assessment Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, Adama's Risk Assessment distribution charts can be found below:

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

Adama (SZSE:000553) 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.

Adama Risk Assessment Related Terms

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

Adama (SZSE:000553) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Adama Ltd (SZSE:000553) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

200553:China

Address

No. 93, East Beijing Road, Hubei, Jingzhou, CHN, 434001

Website

https://www.adama.com

Adama Ltd produces farm chemicals for crop protection. It operates in two segments: Crop Protection and Intermediates & ingredients. The Crop Protection segment includes the manufacture and marketing of conventional agrochemical products and operations in the seeds sector. The intermediates & ingredients segment includes a large number of sub-fields, including Lycopan (an oxidization retardant), aromatic products, and other chemicals. The firm generates the vast majority of its revenue from the Crop Protection segment. Its geographical segments are Europe; Latin America; North America; Africa, Middle East, and India; and the Asia Pacific.

Executives

An Li Ru	Director
Liu Zhi Ming	Executives
Jiang Cheng Gang	Supervisors
Ding Shao Jun	Supervisors
Li Zuo Rong	Director
Xu Bao Jian	Supervisors
Liang Ji Qin	Securities Affairs Representative
Zhang Jian Guo	Supervisors
Liu Xing Ping	Director

Adama (SZSE:000553) Headlines

No Headlines