GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Dito CME Holdings Corp (OTCPK:DTTOF) » Definitions » Risk Assessment

Dito CME Holdings (Dito CME Holdings) Risk Assessment


View and export this data going back to 2020. Start your Free Trial

What is Dito CME Holdings 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 Dito CME Holdings is: No Data: Cannot be evaluated.


Competitive Comparison of Dito CME Holdings's Risk Assessment

For the Telecom Services subindustry, Dito CME Holdings'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.


Dito CME Holdings's Risk Assessment Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Dito CME Holdings's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Dito CME Holdings's Risk Assessment falls into.



Dito CME Holdings  (OTCPK:DTTOF) 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.


Dito CME Holdings Risk Assessment Related Terms

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


Dito CME Holdings (Dito CME Holdings) Business Description

Traded in Other Exchanges
Address
Rizal Drive Corner 4th Avenue, 21st Floor, Udenna Tower, Bonifacio Global City, Taguig, PHL, 1634
Dito CME Holdings Corp is focused on information technology, multimedia telecommunications, and other similar industries. Along with its subsidiaries, the company also offers digital and internet protocol (IP) converged services to hotels, tourism outfits, and healthcare facilities. It offers in-room entertainment, including digital television services and high-speed Internet access to hotel rooms.

Dito CME Holdings (Dito CME Holdings) Headlines

No Headlines