Yuasa Trading Co (TSE:8074) Risk Assessment

View and export this data going back to 1961. Start your Free Trial

What is Yuasa Trading Co 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 Yuasa Trading Co is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of Yuasa Trading Co's Risk Assessment

For the Specialty Industrial Machinery subindustry, Yuasa Trading Co'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.

Yuasa Trading Co's Risk Assessment Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Yuasa Trading Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Yuasa Trading Co's Risk Assessment falls into.

Yuasa Trading Co (TSE:8074) 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.

Yuasa Trading Co Risk Assessment Related Terms

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

Yuasa Trading Co (TSE:8074) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Yuasa Trading Co Ltd (TSE:8074) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

16-19F, Sumitomo Fudosan Kanda B, 7, Kanda Mitoshiro-cho, Chiyoda-ku, Tokyo, JPN, 101-8580

Website

http://www.yuasa.co.jp

Yuasa Trading Co., Ltd. Is in the business of industrial equipment and machine tools, housing and building supplies, air and fluidic control systems, construction machines and energy and consumer products and timber. Its products and services include cutting and air and electric tools, industrial equipment, exterior housing materials, residential water systems and air conditioning services, materials for civil engineering, oil products, consumer fuels, fans, and humidifiers.

Yuasa Trading Co (TSE:8074) Headlines

No Headlines