Anadolu Anonim Turk Sigorta Sirketi (IST:ANSGR) Risk Assessment

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What is Anadolu Anonim Turk Sigorta Sirketi 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 Anadolu Anonim Turk Sigorta Sirketi is: Low Risk: Strong fundamentals, worth long-term holding.

Competitive Comparison of Anadolu Anonim Turk Sigorta Sirketi's Risk Assessment

For the Insurance - Diversified subindustry, Anadolu Anonim Turk Sigorta Sirketi'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.

Anadolu Anonim Turk Sigorta Sirketi's Risk Assessment Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Anadolu Anonim Turk Sigorta Sirketi's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Anadolu Anonim Turk Sigorta Sirketi's Risk Assessment falls into.

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Anadolu Anonim Turk Sigorta Sirketi (IST:ANSGR) 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.

Anadolu Anonim Turk Sigorta Sirketi Risk Assessment Related Terms

Thank you for viewing the detailed overview of Anadolu Anonim Turk Sigorta Sirketi's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Anadolu Anonim Turk Sigorta Sirketi Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Anadolu Anonim Turk Sigorta Sirketi (IST:ANSGR) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ruzgarlibahce Mahallesi Kavak, Sokak No 31 34805 Kavacik /Istanbul, Anadolu Sigorta, Istanbul, TUR

Website

http://www.anadolusigorta.com.tr

Anadolu Anonim Turk Sigorta Sirketi is Turkish insurance company. The company offers health insurance, fire and natural disaster insurance and motor vehicle insurance. Insurance provided for fire and natural disasters covers material damages occurred due to fire, lightening, explosion or smoke, steam, and temperature resulted from fire, lightning, and explosion up to insurance policy limits. Motor vehicle insurance covers accident with the motorized or non-motorized vehicles which used in highways, crash with fixed or moving items, theft or attempted theft and burn. Health insurance covers treatment costs of illnesses or accidental injuries during the period of insurance. The company operates its business solely in Turkey. Most of the company's revenue consists of premium received.

Anadolu Anonim Turk Sigorta Sirketi Headlines

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