Ophir High Conviction Fund (ASX:OPH) Risk Assessment

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

What is Ophir High Conviction Fund 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 Ophir High Conviction Fund is: No Data: Cannot be evaluated.

Competitive Comparison of Ophir High Conviction Fund's Risk Assessment

For the Asset Management subindustry, Ophir High Conviction Fund'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.

Ophir High Conviction Fund's Risk Assessment Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Ophir High Conviction Fund's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Ophir High Conviction Fund's Risk Assessment falls into.

Save Embed

;

Save Embed

;

Ophir High Conviction Fund (ASX:OPH) 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.

Ophir High Conviction Fund Risk Assessment Related Terms

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

Ophir High Conviction Fund Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Ophir High Conviction Fund (ASX:OPH) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

123 Pitt Street, Level 18, Angel Place, Sydney, NSW, AUS, 2000

Website

https://www.ophiram.com.au

Ophir High Conviction Fund provides investors with exposure to a portfolio of Australian growth companies listed outside the S&P/ASX 50. The fund aims to identify under-researched or under-valued businesses leveraged to structural growth opportunities. It Fund operates predominantly in Australia and is engaged solely in investment activities and deriving revenue from dividend and distribution income, interest income, and the sale of its investment portfolio.

Ophir High Conviction Fund Headlines

No Headlines