Sogeclair (XPAR:ALSOG) Risk Assessment

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What is Sogeclair 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 Sogeclair is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of Sogeclair's Risk Assessment

For the Aerospace & Defense subindustry, Sogeclair'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.

Sogeclair's Risk Assessment Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Sogeclair's Risk Assessment distribution charts can be found below:

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

Sogeclair (XPAR:ALSOG) 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.

Sogeclair Risk Assessment Related Terms

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Sogeclair (XPAR:ALSOG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Sogeclair SA (XPAR:ALSOG) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

2U0:Germany

Address

7, avenue Albert Durand, BP 20069, Blagnac Cedex, Toulouse, FRA, 31700

Website

https://www.sogeclair.com

Sogeclair SA an engineering and manufacturing company, accomplishes design and co-development projects for industrial accounts and develops simulation and virtual reality solutions. It operates in Aerospace, Vehicle, and Simulation divisions. The Aerospace division develops configuration management, as well as is involved in operational quality and processes, and tools consulting and support activities. The Vehicle division engages in the areas of engineering for the design and production of civilian and military vehicles. The Simulation division develops and provides solutions in the area of research, design, and training simulators, as well as offers simulation workshops and software.

Sogeclair (XPAR:ALSOG) Headlines

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