Emirates NBD PJSC (DFM:EMIRATESNBD) Risk Assessment

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What is Emirates NBD PJSC 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 Emirates NBD PJSC is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of Emirates NBD PJSC's Risk Assessment

For the Banks - Regional subindustry, Emirates NBD PJSC'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.

Emirates NBD PJSC's Risk Assessment Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Emirates NBD PJSC's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Emirates NBD PJSC's Risk Assessment falls into.

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Emirates NBD PJSC (DFM:EMIRATESNBD) 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.

Emirates NBD PJSC Risk Assessment Related Terms

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Emirates NBD PJSC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Emirates NBD PJSC (DFM:EMIRATESNBD) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

Baniyas Road, Deira, P.O. Box 777, Dubai, ARE

Website

https://www.emiratesnbd.com

Emirates NBD PJSC provides banking services. The company's operating segment includes Corporate and Institutional Banking; Retail Banking and Wealth Management; Global Markets and Treasury activities; DenizBank and others. It generates maximum revenue from the Retail Banking and Wealth Management segment. The Retail Banking and Wealth Management segment represents retail loans and deposits, private banking and wealth management, equity broking services, asset management, and consumer financing primarily in the UAE and Egypt.

Emirates NBD PJSC Headlines

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