GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Internet Union SA (WAR:IUS) » Definitions » Risk Assessment

Internet Union (WAR:IUS) Risk Assessment


View and export this data going back to 2012. Start your Free Trial

What is Internet Union 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 Internet Union is: Low Risk: Strong fundamentals, worth long-term holding.


Competitive Comparison of Internet Union's Risk Assessment

For the Internet Content & Information subindustry, Internet Union'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.


Internet Union's Risk Assessment Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Internet Union's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Internet Union's Risk Assessment falls into.



Internet Union  (WAR:IUS) 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.


Internet Union Risk Assessment Related Terms

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


Internet Union (WAR:IUS) Business Description

Traded in Other Exchanges
N/A
Address
Ul. Zlotnicka 28, Wroclaw, POL, 54-029
Internet Union SA is an investment company. The company has three business units namely SEEVE provides symmetrical Internet and telecommunications systems for companies. Aer Network provides internet radio, and MOICO provides fiber optic internet for private clients.

Internet Union (WAR:IUS) Headlines

From GuruFocus

McIlrath & Eck, LLC Goes on Buying Spree in 3rd Quarter

By GuruFocus Research GuruFocus Editor 10-18-2022