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Monex Group (Monex Group) Risk Assessment


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

Competitive Comparison of Monex Group's Risk Assessment

For the Capital Markets subindustry, Monex Group'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.

Monex Group's Risk Assessment Distribution in the Capital Markets Industry

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

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


Monex Group  (OTCPK:MNXBF) 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.

Monex Group Risk Assessment Related Terms

Thank you for viewing the detailed overview of Monex Group's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Monex Group (Monex Group) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Monex Group Inc (OTCPK:MNXBF) » Definitions » Risk Assessment
Comparable Companies
TSE:9552 TSE:8628 TSE:8609 TSE:8616 TSE:2127 TSE:6080 TSE:7177 TSE:6196 TSE:8613 TSE:8708 MS GS SCHW SHSE:600030 ASX:MQG BSP:BPAC3 SHSE:601066 RJF TW HKSE:03908
Traded in Other Exchanges
8698:Japan NNL:Germany
Address
2-4-1, Kojimachi, Chiyoda-ku, Tokyo, JPN, 102-0083
Website
http://www.monexgroup.jp
Monex Group Inc is functional in the financial services domain of Japan. Its core business is that of securities trading. Operating in the capital markets industry, the company renders such services as online securities business, the foreign exchange (FX) trading business, as well as the provision of merger and acquisition (M&A) advisory services. Most of its revenue is in the form of brokerage derived from its capital market activities majorly in Japan and on a minor scale in the United States and China.