Celebrus Technologies (FRA:5H9) Risk Assessment

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What is Celebrus Technologies 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 Celebrus Technologies is: No Data: Cannot be evaluated.

Competitive Comparison of Celebrus Technologies's Risk Assessment

For the Software - Application subindustry, Celebrus Technologies'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.

Celebrus Technologies's Risk Assessment Distribution in the Software Industry

For the Software industry and Technology sector, Celebrus Technologies's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Celebrus Technologies's Risk Assessment falls into.

Celebrus Technologies (FRA:5H9) 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.

Celebrus Technologies Risk Assessment Related Terms

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Celebrus Technologies (FRA:5H9) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Celebrus Technologies PLC (FRA:5H9) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

CLBS:UK

Address

91-93 Windmill Road, Windmill House, Sunbury-on-Thames, Surrey, GBR, TW16 7EF

Website

https://www.celebrus.com

Celebrus Technologies PLC Formerly D4t4 Solutions PLC is a United Kingdom-based company, which focuses on providing data solutions for its clients. The specific area of focus for the company is data and analytics related to consumers; the collection of data on how consumers interact with digital channels, the management and analysis of the data, and the implementation of cost-effective solutions to assist companies to get real value from their data assets. The business group is operated through product groups which help them generate revenue which mainly are such as Licenses, Celebrus Cloud Hosting, support and maintenance, Professional services, Third party products.

Celebrus Technologies (FRA:5H9) Headlines

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