APM Human Services International Pty (ASX:APM) Risk Assessment

View and export this data going back to 2021. Start your Free Trial

What is APM Human Services International Pty 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 APM Human Services International Pty is: No Data: Cannot be evaluated.

Competitive Comparison of APM Human Services International Pty's Risk Assessment

For the Staffing & Employment Services subindustry, APM Human Services International Pty'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.

APM Human Services International Pty's Risk Assessment Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, APM Human Services International Pty's Risk Assessment distribution charts can be found below:

* The bar in red indicates where APM Human Services International Pty's Risk Assessment falls into.

APM Human Services International Pty (ASX:APM) 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.

APM Human Services International Pty Risk Assessment Related Terms

Thank you for viewing the detailed overview of APM Human Services International Pty's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

APM Human Services International Pty Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » APM Human Services International Pty (ASX:APM) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

58 Ord Street, West Perth, Perth, WA, AUS, 6005

Website

https://www.apm.net.au

APM Human Services International, on behalf of government bodies, provides services to assist job seekers in finding suitable employment, particularly those with a disability, injury, or illness. Services include job search assistance, vocational training, postplacement support, and allied health services such as rehabilitation and mental health. APM earns roughly 35% of revenue from Australia, 15% from Europe, 45% from North America, and the remaining 5% from New Zealand, Singapore, and South Korea.