Benjamin Hornigold (ASX:BHD) Risk Assessment


ASX:BHD Benjamin Hornigold Ltd ASX:BHD
34 GF Score
Price A$0.21
View Full Analysis

What is Benjamin Hornigold 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 Benjamin Hornigold is: No Data: Cannot be evaluated.

Benjamin Hornigold  (ASX:BHD) 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.

Benjamin Hornigold Risk Assessment Related Terms

ASX:BHD vs BLK, BX, KKR: Risk Assessment Comparison

For the Asset Management subindustry, Benjamin Hornigold'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.

Benjamin Hornigold Risk Assessment vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Benjamin Hornigold's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Benjamin Hornigold's Risk Assessment falls into.


ASX:BHD
34GF Score
Benjamin Hornigold Ltd ASX:BHD
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Benjamin Hornigold Business Description

Address 133-145 Castlereagh Street, Suite 20.01, Level 20, Sydney, NSW, AUS, 2000
Benjamin Hornigold Ltd is an investment company. Its investment objective is to achieve moderate to high portfolio returns over the medium to long term. The company's investment portfolio is invested in a small number of high-conviction investments in undervalued assets, which provide growth opportunities to achieve above-average returns (whilst limiting volatility) over the medium to long term. It derives revenue from trading on financial instruments. The company operates in a single segment that relates to financial services, and has only one geographical segment, which is Australia.
34GF Score

Get the complete analysis for ASX:BHD

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.21
Price