Prime Bank (DHA:PRIMEBANK) 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.

DHA:PRIMEBANK Prime Bank PLC DHA:PRIMEBANK
86 GF Score
Price BDT31.00
GF Value BDT30.97
Valuation Fairly Valued
! 4 Warning Signs
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What is Prime Bank 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 Prime Bank is: High Risk: High uncertainty with risk-return tradeoff.

Prime Bank  (DHA:PRIMEBANK) 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.

Prime Bank Risk Assessment Related Terms

Prime Bank Risk Assessment Competitor Comparison

For the Banks - Regional subindustry, Prime Bank'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.

Prime Bank Risk Assessment vs Banks Industry

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

* The bar in red indicates where Prime Bank's Risk Assessment falls into.


DHA:PRIMEBANK
86GF Score
Prime Bank PLC DHA:PRIMEBANK
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Prime Bank (DHA:PRIMEBANK) Overvalued in 2026?

Based on GuruFocus' analysis, Prime Bank stock appears to be overvalued. The current stock price of BDT31.00 is trading 0.1% above its estimated GF Value™ of BDT30.97. GuruFocus considers Prime Bank to be Fairly Valued.

Key valuation signals for DHA:PRIMEBANK:

  • Risk Assessment:
  • GF Value™: BDT30.97 vs. price of BDT31.00 (0.1% above fair value)
  • GF Score™: 86/100 with 4 warning signs

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

Prime Bank Business Description

Address 119-120 Motijheel C/A, Annex Building-2, Adamjee Court, Dhaka, BGD, 1000
Prime Bank PLC is a commercial bank based in Bangladesh. The Bank offers all kinds of Commercial, Corporate, and Personal Banking services covering all segments of society. The Bank also provides off-shore banking services through its 3 (Three) Off-shore Banking Units (OBU). Its segment consists of Corporate & Institutional Banking, Commercial Banking, MSME(Micro, Small & Medium Enterprise), and Consumer.
86GF Score

Get the complete analysis for DHA:PRIMEBANK

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

BDT31.00
Price
BDT30.97
GF Value