YDUQS Participacoes (BSP:YDUQ3) Risk Assessment

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What is YDUQS Participacoes 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 YDUQS Participacoes is: High Risk: Good fundamentals, beware of shrinking business.

Competitive Comparison of YDUQS Participacoes's Risk Assessment

For the Education & Training Services subindustry, YDUQS Participacoes'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.

YDUQS Participacoes's Risk Assessment Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, YDUQS Participacoes's Risk Assessment distribution charts can be found below:

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

YDUQS Participacoes (BSP:YDUQ3) 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.

YDUQS Participacoes Risk Assessment Related Terms

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YDUQS Participacoes (BSP:YDUQ3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » YDUQS Participacoes SA (BSP:YDUQ3) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenida Venezuela, 4200-Bloco 11, Barra da Tijuca, Rio de Janeiro, RJ, BRA, 22640102

Website

https://www.yduqs.com.br

YDUQS Participacoes SA is a Brazilian education company that focuses on postsecondary education. The company operates universities, colleges, and distance learning campuses across the country, with over 90 locations across 22 Brazilian states. It offers undergraduate, graduate, and professional designation programs to its students. Estacio Participacoes attracts middle- and lower-income workers across the country to its educational programs and enrolls over 500,000 students annually. Approximately 75% of enrollees study at the company's on-campus locations, which drive the majority of revenue for the company. Geographically, Estacio Participacoes operates the majority of its campuses around Rio de Janeiro.

YDUQS Participacoes (BSP:YDUQ3) Headlines

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