Shivansh Finserve (BOM:539593) Risk Assessment

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What is Shivansh Finserve 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 Shivansh Finserve is: No Data: Cannot be evaluated.

Competitive Comparison of Shivansh Finserve's Risk Assessment

For the Packaged Foods subindustry, Shivansh Finserve'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.

Shivansh Finserve's Risk Assessment Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Shivansh Finserve's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Shivansh Finserve's Risk Assessment falls into.

Shivansh Finserve (BOM:539593) 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.

Shivansh Finserve Risk Assessment Related Terms

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Shivansh Finserve (BOM:539593) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Shivansh Finserve Ltd (BOM:539593) » Definitions » Risk Assessment

Traded in Other Exchanges

N/A

Address

Ashram Road, 22, First Floor, Harsidhh Complex, Opposite Kalupur Commercial Bank, Income Tax, Ahmedabad, GJ, IND, 380014

Website

https://www.shivanshfinserve.com

Shivansh Finserve Ltd is an India based company. It is engaged in the wholesale trading of raw milk and dairy product. The company is also engaged in other financial advisers services.

Shivansh Finserve (BOM:539593) Headlines

No Headlines