OpenLearning (ASX:OLL) Risk Assessment

View and export this data going back to 2019. Start your Free Trial

What is OpenLearning 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 OpenLearning is: No Data: Cannot be evaluated.

Competitive Comparison of OpenLearning's Risk Assessment

For the Software - Application subindustry, OpenLearning'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.

OpenLearning's Risk Assessment Distribution in the Software Industry

For the Software industry and Technology sector, OpenLearning's Risk Assessment distribution charts can be found below:

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

Save Embed

;

Save Embed

;

OpenLearning (ASX:OLL) 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.

OpenLearning Risk Assessment Related Terms

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

OpenLearning Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » OpenLearning Ltd (ASX:OLL) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

56 Bowman Street, Level 2, Suite 9, The Cooperage, Pyrmont, NSW, AUS, 2009

Website

https://www.openlearning.com

OpenLearning Ltd operates an artificial intelligence (AI)-powered online learning platform designed for education providers with a marketplace across the globe of courses for learners of all levels. The company's platform enables the delivery of project-based, social learning to encourage interaction among users and foster a community of collaborative learners, utilizing generative artificial intelligence (AI), enabling users to access a complete learning environment and benefit from short courses through micro-credentials and online degrees. It has five operating segments namely Australia, South East Asia, Global Platform, Global Services, and Corporate Overheads out of which the Australia segment derives the majority of revenue.

OpenLearning Headlines

No Headlines