Pollen Street Group (CHIX:POLNL) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CHIX:POLNL Pollen Street Group Ltd CHIX:POLNL
75 GF Score
Price £8.56
GF Value £10.89
Valuation Modestly Undervalued
View Full Analysis

What is Pollen Street Group 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 Pollen Street Group is: High Risk: High uncertainty with risk-return tradeoff.

Pollen Street Group  (CHIX:POLNl) 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.

Pollen Street Group Risk Assessment Related Terms

CHIX:POLNL vs BLK, BX, KKR: Risk Assessment Comparison

For the Asset Management subindustry, Pollen Street Group'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.

Pollen Street Group Risk Assessment vs Asset Management Industry

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

* The bar in red indicates where Pollen Street Group's Risk Assessment falls into.


CHIX:POLNL
75GF Score
Pollen Street Group Ltd CHIX:POLNL
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Pollen Street Group (CHIX:POLNL) Overvalued in 2026?

Based on GuruFocus' analysis, Pollen Street Group stock appears to be undervalued. The current stock price of £8.56 is trading 21.4% below its estimated GF Value™ of £10.89. GuruFocus considers Pollen Street Group to be Modestly Undervalued.

Key valuation signals for CHIX:POLNL:

  • Risk Assessment:
  • GF Value™: £10.89 vs. price of £8.56 (21.4% below fair value)
  • GF Score™: 75/100

No single metric tells the full story. See the CHIX:POLNL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Pollen Street Group Business Description

Other Exchanges POLN:UK
Address 11-12 Hanover Square, London, GBR, W1S 1JJ
Pollen Street Group Ltd is an independent, alternative investment management company dedicated to investing in the financial and business services sectors. The company has two segments: the Asset Manager and Investment Company. The Asset Manager segment charges management and performance fees to the Investment company segment for managing the segment's assets. The Investment Company segment consists of the Group Investment Assets and borrowings. The company has experience investing in credit and private equity strategies and has a consistent track record of delivering top-tier returns. Geographically, it operates in UK and Europe.
75GF Score

Get the complete analysis for CHIX:POLNL

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£8.56
Price
£10.89
GF Value