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Lion Capital (BSE:LION) Risk Assessment


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

Competitive Comparison of Lion Capital's Risk Assessment

For the Asset Management subindustry, Lion Capital'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.

Lion Capital's Risk Assessment Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Lion Capital's Risk Assessment distribution charts can be found below:

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


Lion Capital  (BSE:LION) 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.

Lion Capital Risk Assessment Related Terms

Thank you for viewing the detailed overview of Lion Capital's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Lion Capital (BSE:LION) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Lion Capital SA (BSE:LION) » Definitions » Risk Assessment
Comparable Companies
BSE:SIF4 BSE:EVER BSE:SIF5 BSE:TRANSI BSE:CRPC BSE:FP BLK BX OSTO:INVE A TSX:BN KKR APO BK AMP XSWX:PGHN LSE:III OSTO:EQT TROW STT ARES
Traded in Other Exchanges
N/A
Address
35A Calea Victoriei, Arad, ROU, 310158
Website
https://www.sif1.ro
Lion Capital SA is a Romania-based Joint-stock company. It is a closed-ended, diversified Alternative Investment Fund for retail investors (FIAIR), and self-administered. Its activities include financial intermediation with the exception of insurance activities and pension funds which are for other financial intermediation nca, portfolio management, risk management, and other activities carried out within the collective administration of an investment fund, permitted by the legislation in force.