Andrews Sykes Group (AQSE:ASY.GB) Risk Assessment

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What is Andrews Sykes Group 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 Andrews Sykes Group is: Low Risk: Strong fundamentals, worth long-term holding.

Competitive Comparison of Andrews Sykes Group's Risk Assessment

For the Rental & Leasing Services subindustry, Andrews Sykes Group'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.

Andrews Sykes Group's Risk Assessment Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Andrews Sykes Group's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Andrews Sykes Group's Risk Assessment falls into.

Andrews Sykes Group (AQSE:ASY.GB) 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.

Andrews Sykes Group Risk Assessment Related Terms

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Andrews Sykes Group (AQSE:ASY.GB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Andrews Sykes Group PLC (AQSE:ASY.GB) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

ASY:UK

Address

Union Street, St David's Court, Wolverhampton, West Midlands, GBR, WV1 3JE

Website

https://www.andrews-sykes.com

Andrews Sykes Group PLC engages in the rental of pumping equipment and specialist climate control products, which include air conditioning and chillers, heating and boilers, dehumidifiers, and ventilation units. Its operating segments are Hire and sales Europe, Hire and sales the Middle East, and Installation and maintenance. Most of the revenue is derived from the Hire and Sales Europe segment. Its geographical segments are the United Kingdom, the Rest of Europe, the Middle East & Africa, and the Rest of the World.

Andrews Sykes Group (AQSE:ASY.GB) Headlines

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