Global Brokerage (Global Brokerage) Risk Assessment

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What is Global Brokerage 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 Global Brokerage is: No Data: Cannot be evaluated.

Competitive Comparison of Global Brokerage's Risk Assessment

For the Financial Data & Stock Exchanges subindustry, Global Brokerage'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.

Global Brokerage's Risk Assessment Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Global Brokerage's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Global Brokerage's Risk Assessment falls into.

Global Brokerage (OTCPK:GLBR) 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.

Global Brokerage Risk Assessment Related Terms

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

Global Brokerage (Global Brokerage) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Global Brokerage Inc (OTCPK:GLBR) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

55 Water Street, 50th Floor, New York, NY, USA, 10041

Website

http://www.fxcm.com

Global Brokerage Inc operates as a holding company in the United States is engaged in the provision of providing online foreign exchange (FX) trading and related services to retail and institutional customers worldwide. The company offers spot FX trading that includes contracts for metals, fixed income, energy, and stock indices; and provides spread betting trading to the customers. The company is also engaged in hedge trading in its electronic market making, provides trading tools data and resources and educational courses. It generates is revenue by the way of trading facilities.

Executives

Nicola Jr Santoro	other: Fmr. Chief Accounting Officer	C/O FXCM INC, 55 WATER STREET, NEW YORK NY 10041
Lehman Brothers Holdings Inc	10 percent owner	1271 AVENUE OF THE AMERICAS, NEW YORK NY 10020
Michael F Price	10 percent owner	C/O MFP INVESTORS LLC, 909 THIRD AVE, 33RD FLOOR, NEW YORK NY 10022
Mfp Investors Llc	10 percent owner	909 THIRD AVE, 33RD FLOOR, NEW YORK NY 10022

Global Brokerage (Global Brokerage) Headlines

From GuruFocus

FXCM Completes Sale of DailyFX to IG Group

By Daffa Zaky Daffa Zaky • 10-31-2016

Steve Eisman's Only Stock Pick

By matsandalex matsandalex • 04-19-2011

Ken Griffin Follows Steve Eisman into FXCM

By matsandalex matsandalex • 05-27-2011

The Rosen Law Firm, P.A. Announces Proposed Securities Class Action Settlement on Behalf of Purchasers of the Publicly Traded Class A Common Stock of Global Brokerage, Inc. F/K/A FXCM, Inc. - GLBR

By sperokesalga sperokesalga • 03-27-2023

Weekly CFO Sells Highlight: FXCM, MU, WAB, RLD, DISH

By Jimmy Xiao gurujx • 08-18-2013

FXCM Hit Hard by Swiss National Bank's Surprise Move

By TipRanks TipRanks • 01-19-2015

Leucadia National Comments on FXCM Inc.

By Holly LaFon Holly LaFon • 02-25-2016