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Transilvania Broker De Asigurare (BSE:TBK) Risk Assessment


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What is Transilvania Broker De Asigurare 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 Transilvania Broker De Asigurare is: No Data: Cannot be evaluated.

Competitive Comparison of Transilvania Broker De Asigurare's Risk Assessment

For the Insurance Brokers subindustry, Transilvania Broker De Asigurare'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.

Transilvania Broker De Asigurare's Risk Assessment Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Transilvania Broker De Asigurare's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Transilvania Broker De Asigurare's Risk Assessment falls into.


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Transilvania Broker De Asigurare  (BSE:TBK) 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.

Transilvania Broker De Asigurare Risk Assessment Related Terms

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

Transilvania Broker De Asigurare Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Transilvania Broker De Asigurare SA (BSE:TBK) » Definitions » Risk Assessment
Comparable Companies
Traded in Other Exchanges
N/A
Address
Nr. 13, Street Calea Moldovei, Jud. Bistrita-Nasaud, Bistrita, ROU, 420096
Website
https://www.transilvaniabroker.ro
Transilvania Broker De Asigurare SA is an insurance broker in Romania. The company provides motor insurance, health insurance, employee insurance, goods insurance, crop insurance, accident insurance and other insurance services.

Transilvania Broker De Asigurare Headlines

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