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Viscom AG (XTER:V6C) Risk Assessment


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What is Viscom AG 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 Viscom AG is: Moderate Risk: Sensitive, better choose undervalued stock.


Competitive Comparison of Viscom AG's Risk Assessment

For the Scientific & Technical Instruments subindustry, Viscom AG'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.


Viscom AG's Risk Assessment Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Viscom AG's Risk Assessment distribution charts can be found below:

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



Viscom AG  (XTER:V6C) 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.


Viscom AG Risk Assessment Related Terms

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


Viscom AG (XTER:V6C) Business Description

Traded in Other Exchanges
Address
Carl-Buderus-Strasse 9-15, Hannover, DEU, 30455
Viscom AG develops, manufactures and sells automated inspection systems. Its product portfolio includes the bandwidth of optical and X-ray inspection operations. The company's products are used in the production of automotive electronics, aerospace technology, and industrial electronics. Its products consist of solder joint inspection, which includes AOI, AXI, and MXI; solder paste inspection, wire bond inspection, and others. The construction and delivery of machines generate maximum revenue for the company. Geographically, the company offers its services to Europe, the Americas, and Asia. The Europe region generates the maximum revenue for the company.
Executives
Dr. Martin Heuser Board of Directors
Dirk Schwingel Board of Directors
Peter Krippner Board of Directors

Viscom AG (XTER:V6C) Headlines

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