Belton Holding (CAI:BTFH) Risk Assessment

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What is Belton Holding 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 Belton Holding is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of Belton Holding's Risk Assessment

For the Capital Markets subindustry, Belton Holding'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.

Belton Holding's Risk Assessment Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Belton Holding's Risk Assessment distribution charts can be found below:

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

Belton Holding (CAI:BTFH) 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.

Belton Holding Risk Assessment Related Terms

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Belton Holding (CAI:BTFH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Belton Holding (CAI:BTFH) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

Nile City Towers, North Tower, 33rd Floor, Corniche El-Nil 2005 A, Cairo, EGY, 11221

Website

http://www.beltonefinancial.com

Belton Financial Holding provides various financial services for companies, institutions, banks, high-net-worth individuals, and international investors in Europe, the Americas, and Asia. It offers security brokerage, market maker, and asset management services, as well as initial public offerings and financial advisory services. The company also provides fundamental insights and analysis for equity, fixed income, and commodities markets.

Belton Holding (CAI:BTFH) Headlines

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