Mid Wynd International Inv Trust (CHIX:MWYL) Risk Assessment

View and export this data going back to 2019. Start your Free Trial

What is Mid Wynd International Inv Trust 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 Mid Wynd International Inv Trust is: No Data: Cannot be evaluated.

Competitive Comparison of Mid Wynd International Inv Trust's Risk Assessment

For the Asset Management subindustry, Mid Wynd International Inv Trust'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.

Mid Wynd International Inv Trust's Risk Assessment Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Mid Wynd International Inv Trust's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Mid Wynd International Inv Trust's Risk Assessment falls into.

Mid Wynd International Inv Trust (CHIX:MWYl) 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.

Mid Wynd International Inv Trust Risk Assessment Related Terms

Thank you for viewing the detailed overview of Mid Wynd International Inv Trust's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Mid Wynd International Inv Trust Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Mid Wynd International Inv Trust PLC (CHIX:MWYl) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

MWY:UK

Address

28 Walker Street, Edinburgh, GBR, EH3 7HR

Website

http://www.midwynd.com

Mid Wynd International Inv Trust PLC is an investment trust company. Its investment objective is to achieve capital and income growth by investing on a world-wide basis. It aims to provide dividend growth over time, although its objective is maximizing total returns to shareholders. The company invests in different markets, sectors, industries, market capitalizations, and asset classes as investment opportunities dictate. It may use derivatives and gearing mechanisms for investment purposes and efficient portfolio management. Its revenue mainly consists of interest and dividend income from the investment.

Mid Wynd International Inv Trust Headlines

No Headlines