BinckBank NV (BinckBank NV) Risk Assessment

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What is BinckBank NV 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 BinckBank NV is: No Data: Cannot be evaluated.

Competitive Comparison of BinckBank NV's Risk Assessment

For the Capital Markets subindustry, BinckBank NV'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.

BinckBank NV's Risk Assessment Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, BinckBank NV's Risk Assessment distribution charts can be found below:

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

BinckBank NV (OTCPK:BINCY) 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.

BinckBank NV Risk Assessment Related Terms

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BinckBank NV (BinckBank NV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » BinckBank NV (OTCPK:BINCY) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

Barbara Strozzilaan 310, Amsterdam, NLD, 1083 HN

Website

https://www.binck.com

BinckBank NV is Netherlands-based online bank for investors and savers. The company focuses on providing saving and investment schemes such as saving account, deposit schemes including term deposit, current account, cash management and other. It's investing schemes offers possible way for customers to invest in investment funds and ETFs though online platform. The company's trading segment focuses on trading in securities and allowing customers to generate capital income through its online platform. It manages its business into three segments namely saving, investing and trading. The company operates its business across Netherlands, Belgium, France and Italy. Majority of the company's revenue comes from Netherlands.

BinckBank NV (BinckBank NV) Headlines

No Headlines