Minerva Group Holding (HKSE:00397) Risk Assessment

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What is Minerva Group Holding 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 Minerva Group Holding is: No Data: Cannot be evaluated.

Competitive Comparison of Minerva Group Holding's Risk Assessment

For the Financial Conglomerates subindustry, Minerva Group Holding'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.

Minerva Group Holding's Risk Assessment Distribution in the Diversified Financial Services Industry

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

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

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Minerva Group Holding (HKSE:00397) 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.

Minerva Group Holding Risk Assessment Related Terms

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Minerva Group Holding Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Minerva Group Holding Ltd (HKSE:00397) » Definitions » Risk Assessment

Traded in Other Exchanges

N/A

Address

16 Harcourt Road, Unit 1804A, 18th floor, Far East Finance Centre, Hong Kong, HKG

Website

https://www.minervagroup.hk

Minerva Group Holding Ltd is principally engaged in the financial services business. The company operates through four segments; Financial services, Money lending, Trading, and the Assets investment segment. The company generates a majority of its revenue from the Money lending segment which provides loan financing. The Financial services segment provides securities brokerage, placing, and corporate finance advisory services, the Trading segment is involved in the trading of healthcare-related products, and the Assets investment segment comprises its investments in debt securities earning fixed interest income, investments in properties earning rental income and capital gains, and other investments. The firm's revenue is derived from its operations in Hong Kong.

Minerva Group Holding Headlines

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