GCM Capital Advisors (BOM:538319) Risk Assessment

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What is GCM Capital Advisors 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 GCM Capital Advisors is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of GCM Capital Advisors's Risk Assessment

For the Capital Markets subindustry, GCM Capital Advisors'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.

GCM Capital Advisors's Risk Assessment Distribution in the Capital Markets Industry

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

* The bar in red indicates where GCM Capital Advisors's Risk Assessment falls into.

GCM Capital Advisors (BOM:538319) 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.

GCM Capital Advisors Risk Assessment Related Terms

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GCM Capital Advisors Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » GCM Capital Advisors Ltd (BOM:538319) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

214, Free Press Journal Marg, 805, 8th Floor, Raheja Center, Nariman Point, Mumbai, MH, IND, 400021

Website

https://www.gcmcap.com

GCM Capital Advisors Ltd is engaged in providing financial advisory and consultancy services, and engaged in treasury operations by providing funding solutions to clients, both in the form of debt and equity, and investment activities. It is also involved in treasury operations, in which the company makes investments in the form of equity in various companies. The company receives maximum revenue in the form of interest income.

GCM Capital Advisors Headlines

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