Grupo de Inversiones Suramericana (Grupo de Inversiones Suramericana) Risk Assessment

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What is Grupo de Inversiones Suramericana 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 Grupo de Inversiones Suramericana is: No Data: Cannot be evaluated.

Competitive Comparison of Grupo de Inversiones Suramericana's Risk Assessment

For the Insurance - Diversified subindustry, Grupo de Inversiones Suramericana'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.

Grupo de Inversiones Suramericana's Risk Assessment Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Grupo de Inversiones Suramericana's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Grupo de Inversiones Suramericana's Risk Assessment falls into.

Grupo de Inversiones Suramericana (OTCPK:GIVPY) 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.

Grupo de Inversiones Suramericana Risk Assessment Related Terms

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Grupo de Inversiones Suramericana (Grupo de Inversiones Suramericana) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Grupo de Inversiones Suramericana SA (OTCPK:GIVPY) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

PFGRUPSURA:Columbia GRUPOSURA:Columbia

Address

Carrera 43A, Number 5A - 113, Ed. One Plaza, North Tower, El Poblado, Medellin, COL, 05001000

Website

https://www.gruposura.com

Grupo de Inversiones Suramericana SA is a Latin American investment holding company with holdings in Colombian entities. Grupo Sura also holds stakes in companies throughout the Americas, including Chile, Mexico, Peru, Colombia, and Uruguay. The group's investment portfolio is mostly concentrated in the financial, pension, insurance, social security, and complimentary services industries. The company also holds smaller stakes in processed food, cement, and energy companies. Grupo Sura targets companies that emphasize innovation and offer complementary services across its portfolio holdings.

Grupo de Inversiones Suramericana (Grupo de Inversiones Suramericana) Headlines

From GuruFocus

Unveiling the Dividend Profile of Grupo de Inversiones Suramericana SA

By GuruFocus Research • 09-22-2023