NAOS Emerging Opportunities Co (ASX:NCC) Risk Assessment

View and export this data going back to 2013. Start your Free Trial

What is NAOS Emerging Opportunities Co 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 NAOS Emerging Opportunities Co is: No Data: Cannot be evaluated.

Competitive Comparison of NAOS Emerging Opportunities Co's Risk Assessment

For the Asset Management subindustry, NAOS Emerging Opportunities Co'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.

NAOS Emerging Opportunities Co's Risk Assessment Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, NAOS Emerging Opportunities Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where NAOS Emerging Opportunities Co's Risk Assessment falls into.

NAOS Emerging Opportunities Co (ASX:NCC) 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.

NAOS Emerging Opportunities Co Risk Assessment Related Terms

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

NAOS Emerging Opportunities Co (ASX:NCC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » NAOS Emerging Opportunities Co Ltd (ASX:NCC) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

25 Martin Place, Level 34, Sydney, NSW, AUS, 2000

Website

https://www.naos.com.au

NAOS Emerging Opportunities Co Ltd is an investment company that invests primarily in a concentrated portfolio of listed entities that are outside the S&P/ASX100 Accumulation Index. It operates predominantly in Australia and one industry being the securities industry. The company derives revenue from dividend income, interest income, and the investment portfolio.

NAOS Emerging Opportunities Co (ASX:NCC) Headlines

No Headlines