BLC BankL (BEY:BLC) Risk Assessment

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What is BLC BankL 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 BLC BankL is: No Data: Cannot be evaluated.

Competitive Comparison of BLC BankL's Risk Assessment

For the Banks - Regional subindustry, BLC BankL'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.

BLC BankL's Risk Assessment Distribution in the Banks Industry

For the Banks industry and Financial Services sector, BLC BankL's Risk Assessment distribution charts can be found below:

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

BLC BankL (BEY:BLC) 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.

BLC BankL Risk Assessment Related Terms

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

BLC BankL (BEY:BLC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » BLC Bank SAL (BEY:BLC) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

BLC Bank Building, Adlieh Square, Beirut, LBN, 2064-5809

Website

https://www.blcbank.com

BLC Bank SAL provides banking and financial services. It offers lending, retail and wholesale banking, foreign currency operations, trade financing, cash management, custodial services, credit and debit card services and investment banking, among others. The company's segments include Resident and Non-Resident. The Resident segment is sub-divided into Corporate banking; Retail banking; Treasury; Private banking and Others. The Non-Resident segment is sub-divided into Cyprus.

BLC BankL (BEY:BLC) Headlines

No Headlines