Merry Electronics Co (TPE:2439) Risk Assessment

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What is Merry Electronics 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 Merry Electronics Co is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of Merry Electronics Co's Risk Assessment

For the Consumer Electronics subindustry, Merry Electronics 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.

Merry Electronics Co's Risk Assessment Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Merry Electronics Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Merry Electronics Co's Risk Assessment falls into.

Merry Electronics Co (TPE:2439) 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.

Merry Electronics Co Risk Assessment Related Terms

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Merry Electronics Co (TPE:2439) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Merry Electronics Co Ltd (TPE:2439) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 22, 23 Road, Taichung Industrial Park, Nantun District, Taichung, TWN, 408213

Website

https://www.merry.com.tw

Merry Electronics Co Ltd is a Taiwan-based company that is engaged in producing and selling products including headsets, speakers, microphones, batteries, and personal sound amplifiers. The company's products are applied to a series of business areas, including mobile devices, audio visual devices, computer peripherals, consumer electronics, and healthcare. The company has service sites located around the world, including in Asia and the Americas.

Merry Electronics Co (TPE:2439) Headlines

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