Kairosoft AI Solutions (BOM:506122) Risk Assessment

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What is Kairosoft AI Solutions 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 Kairosoft AI Solutions is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of Kairosoft AI Solutions's Risk Assessment

For the Capital Markets subindustry, Kairosoft AI Solutions'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.

Kairosoft AI Solutions's Risk Assessment Distribution in the Capital Markets Industry

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

* The bar in red indicates where Kairosoft AI Solutions's Risk Assessment falls into.

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Kairosoft AI Solutions (BOM:506122) 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.

Kairosoft AI Solutions Risk Assessment Related Terms

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Kairosoft AI Solutions Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Kairosoft AI Solutions Ltd (BOM:506122) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

Laxmi Nagar, 304, Building No. 61, Vijay Block, New Delhi, IND, 110092

Website

https://www.pptinvestment.in

Kairosoft AI Solutions Ltd is engaged in the activity of investment, invests the capital and other amounts of money of the company in the purchase or upon the security of shares, stocks, units, debentures, debenture-stock, bonds, mortgages, obligation & securities issued or guaranteed by any company, corporation or undertaking, whether incorporated or otherwise, and where-so ever constituted or carrying on business and to buy, sell or otherwise deal in, shares, stocks, debentures, debenture-stock, bonds, notes mortgages, obligation and other securities issued or guaranteed by any government, sovereign ruler, commissioners, trust municipal, local or other authority or body in India or abroad.

Kairosoft AI Solutions Headlines

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