Mouwasat Medical Services Co (SAU:4002) Risk Assessment

View and export this data going back to 2009. Start your Free Trial

What is Mouwasat Medical Services 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 Mouwasat Medical Services Co is: Low Risk: Strong fundamentals, worth long-term holding.

Competitive Comparison of Mouwasat Medical Services Co's Risk Assessment

For the Medical Care Facilities subindustry, Mouwasat Medical Services 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.

Mouwasat Medical Services Co's Risk Assessment Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Mouwasat Medical Services Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Mouwasat Medical Services Co's Risk Assessment falls into.

Mouwasat Medical Services Co (SAU:4002) 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.

Mouwasat Medical Services Co Risk Assessment Related Terms

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

Mouwasat Medical Services Co (SAU:4002) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Mouwasat Medical Services Co (SAU:4002) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

Destect 71 - King Fahad Road, P.O. Box 282, Dammam, SAU, 31411

Website

https://www.mouwasat.com

Mouwasat Medical Services Co is engaged in the acquisition, management, operation and maintenance of hospitals, medical centers, drug stores, pharmacies and wholesale of medical equipment and drugs. The company also operates skin care centers that offer clinical and cosmetic dermatology, aesthetic and reconstructive plastic surgery, weight reduction, and esthetician services. It operates in two segments Medical Services segment and Pharmaceuticals out of which the Medical Services segment derive majority of revenue.

Mouwasat Medical Services Co (SAU:4002) Headlines

No Headlines