Transcorp International (BOM:532410) Risk Assessment

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What is Transcorp International 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 Transcorp International is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of Transcorp International's Risk Assessment

For the Capital Markets subindustry, Transcorp International'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.

Transcorp International's Risk Assessment Distribution in the Capital Markets Industry

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

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

Transcorp International (BOM:532410) 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.

Transcorp International Risk Assessment Related Terms

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Transcorp International (BOM:532410) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Transcorp International Ltd (BOM:532410) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

Moti Doongri Road, 5 Floor, Transcorp Towers, Near Manwaji Ka Bag, Jaipur, RJ, IND, 302 004

Website

https://www.transcorpint.com

Transcorp International Ltd is engaged in money changing and money transfer. It also offers currency exchange, traveler's cheques, and travel cards to customers including leisure outbound travelers and business travelers. The company's segment includes Foreign exchange and money transfer; Travel, ticketing and car rental and Investments, building rent, and shares. It generates maximum revenue from Foreign Exchange and Money Transfer segment.

Transcorp International (BOM:532410) Headlines

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