R&Q Insurance Holdings (LSE:RQIH) Risk Assessment

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What is R&Q Insurance Holdings 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 R&Q Insurance Holdings is: No Data: Cannot be evaluated.

Competitive Comparison of R&Q Insurance Holdings's Risk Assessment

For the Insurance - Specialty subindustry, R&Q Insurance Holdings'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.

R&Q Insurance Holdings's Risk Assessment Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, R&Q Insurance Holdings's Risk Assessment distribution charts can be found below:

* The bar in red indicates where R&Q Insurance Holdings's Risk Assessment falls into.

R&Q Insurance Holdings (LSE:RQIH) 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.

R&Q Insurance Holdings Risk Assessment Related Terms

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R&Q Insurance Holdings (LSE:RQIH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » R&Q Insurance Holdings Ltd (LSE:RQIH) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

RQIHF:USA

Address

40 Church Street, FB Perry Building, PO Box HM 650, Hamilton, BMU, HM HX

Website

https://www.rqih.com

R&Q Insurance Holdings Ltd provides services of legacy acquisitions and program management. The company together with its subsidiaries owns and manages insurance companies as underwriting managers for active insurers. The company's segment includes Legacy Insurance, Program Management, and Corporate / Other. It generates maximum revenue from the Legacy segment. Legacy segment acquires legacy portfolios and insurance debt and provides capital support to the Group's managed Lloyd's Syndicates. Geographically, it derives a majority of revenue from North America and also has a presence in the United Kingdom and Europe.

R&Q Insurance Holdings (LSE:RQIH) Headlines

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