Hardcastle & Waud Manufacturing Co (BOM:509597) Risk Assessment

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What is Hardcastle & Waud Manufacturing 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 Hardcastle & Waud Manufacturing Co is: Low Risk: Strong fundamentals, worth long-term holding.

Competitive Comparison of Hardcastle & Waud Manufacturing Co's Risk Assessment

For the Conglomerates subindustry, Hardcastle & Waud Manufacturing 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.

Hardcastle & Waud Manufacturing Co's Risk Assessment Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Hardcastle & Waud Manufacturing Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Hardcastle & Waud Manufacturing Co's Risk Assessment falls into.

Hardcastle & Waud Manufacturing Co (BOM:509597) 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.

Hardcastle & Waud Manufacturing Co Risk Assessment Related Terms

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Hardcastle & Waud Manufacturing Co (BOM:509597) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Hardcastle & Waud Manufacturing Co Ltd (BOM:509597) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

87 Veer Nariman Road, Gate No. 10, Brabourne Stadium, 1st Floor, Mumbai, MH, IND, 400020

Website

https://www.hawcoindia.com

Hardcastle & Waud Manufacturing Co Ltd is engaged in the manufacturing and marketing of industrial chemicals. The company operates in three segments including Industrial Chemicals, Investments, and Leasing Activities. The Industrial Chemicals segment manufactures chemicals for metalworking, electrical, engineering, and other related industries. Its products include heat treatment products, fluid power products, die-casting lubricants, cutting coolants, drawing compounds, rolling and coating oils, rust preventives, hot forging lubricants, cleaners, and industrial lubricants.

Hardcastle & Waud Manufacturing Co (BOM:509597) Headlines

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