Broadway Industrial Group (SGX:B69) Risk Assessment

View and export this data going back to 1994. Start your Free Trial

What is Broadway Industrial 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 Broadway Industrial Group is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of Broadway Industrial Group's Risk Assessment

For the Computer Hardware subindustry, Broadway Industrial 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.

Broadway Industrial Group's Risk Assessment Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Broadway Industrial Group's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Broadway Industrial Group's Risk Assessment falls into.

Broadway Industrial Group (SGX:B69) 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.

Broadway Industrial Group Risk Assessment Related Terms

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

Broadway Industrial Group (SGX:B69) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Broadway Industrial Group Ltd (SGX:B69) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

202 Kallang Bahru, 07-01 Spaze, Singapore, SGP, 339339

Website

https://www.bw-grp.com

Broadway Industrial Group Ltd is the manufacturer of precision machined components. The company provides actuator arms, assemblies, and other related parts mainly for the global hard disk drive (HDD) industry. HDD segment comprises the manufacturing and distribution of actuator arms and related assembly for the hard disk industry. The robotics segment comprises the provision of technical services, technology transfer, technology development, technology promotion, technical consultation and sales of robots, software and accessory devices for the robotics, manufacturing, and services industries. Other segment comprises the investment holding.

Broadway Industrial Group (SGX:B69) Headlines

No Headlines