CHWWQ (Chesswood Group) Risk Assessment

View and export this data going back to 2011. Start your Free Trial

What is Chesswood 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 Chesswood Group is: No Data: Cannot be evaluated.

Competitive Comparison of Chesswood Group's Risk Assessment

For the Credit Services subindustry, Chesswood 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.

Chesswood Group's Risk Assessment Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Chesswood Group's Risk Assessment distribution charts can be found below:

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

Save Embed

;

Save Embed

;

Chesswood Group (OTCPK:CHWWQ) 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.

Chesswood Group Risk Assessment Related Terms

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

Chesswood Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Chesswood Group Ltd (OTCPK:CHWWQ) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

1133 Yonge Street, Suite 603, Toronto, ON, CAN, M4T 2Y7

Website

https://www.chesswoodgroup.com

Chesswood Group Ltd is a holding company whose subsidiaries engage in the business of specialty finance (including equipment finance throughout North America, and vehicle finance in Canada), as well as the origination and management of private credit alternatives for North American investors. The company's operations consist of U.S. Equipment Financing Segment, Canadian Equipment Financing Segment, Canadian Auto Financing Segment, and Asset Management Segment. The US Equipment Financing business, which is the key revenue driver, is located in the US and is involved in small-ticket equipment leasing and lending to small and medium-sized businesses.

Chesswood Group Headlines

From GuruFocus

CHESSWOOD SALE AND INVESTMENT SOLICITATION PROCESS

By PRNewswire • 12-30-2024

Castlelake and Chesswood Announce Forward Flow Purchase Agreement for Equipment Loan and Lease Receivables

By PRNewswire PRNewswire • 03-16-2022