Five X Tradecom (BOM:536751) Risk Assessment

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What is Five X Tradecom 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 Five X Tradecom is: No Data: Cannot be evaluated.

Competitive Comparison of Five X Tradecom's Risk Assessment

For the Capital Markets subindustry, Five X Tradecom'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.

Five X Tradecom's Risk Assessment Distribution in the Capital Markets Industry

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

* The bar in red indicates where Five X Tradecom's Risk Assessment falls into.

Five X Tradecom (BOM:536751) 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.

Five X Tradecom Risk Assessment Related Terms

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Five X Tradecom (BOM:536751) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Five X Tradecom Ltd (BOM:536751) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

B1/C, M.A. Road, Utkarsh Co-op Housing Society, Andheri West, Mumbai, MH, IND, 400058

Website

http://www.fivexfinance.in

Five X Tradecom Ltd is an India-based company engaged in the business of financial activities. The reportable segments of the company are the Commodity Business and Finance & Share Trading Activities. The company deals in lending, advancing, and depositing money in industrial and other undertakings and businesses. It also deals in acquiring, selling, subscribing, transferring, holding, disposing, and otherwise dealing and investing in shares, securities, movables, and others. The business operations of the company are carried out in India. The company operated in the Textiles Industry, Finance Business, and Share Trading during the majority of the year. Majority of the revenue is generated from interest income.

Five X Tradecom (BOM:536751) Headlines

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