Is Finansal Kiralama AS (IST:ISFIN) Risk Assessment

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What is Is Finansal Kiralama AS 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 Is Finansal Kiralama AS is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of Is Finansal Kiralama AS's Risk Assessment

For the Credit Services subindustry, Is Finansal Kiralama AS'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.

Is Finansal Kiralama AS's Risk Assessment Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Is Finansal Kiralama AS's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Is Finansal Kiralama AS's Risk Assessment falls into.

Is Finansal Kiralama AS (IST:ISFIN) 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.

Is Finansal Kiralama AS Risk Assessment Related Terms

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Is Finansal Kiralama AS (IST:ISFIN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Is Finansal Kiralama AS (IST:ISFIN) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

Is Kuleleri Kule: 1, Kat: 6, Levent, Istanbul, TUR, 34330

Website

https://www.isleasing.com.tr

Is Finansal Kiralama AS is a Turkey-based company, engaged in proving leasing and factoring service in domestic and internationally. The Company has two different operating segments, leasing and factoring. Leasing Includes the Group's finance lease activities, Factoring operations Includes the Group's factoring activities. The company undertakes the leasing of machinery and equipment, real estate, tourism equipment, road transport vehicles, office equipment and textile machinery and others. It provides leasing services such as pre-sale services and after-sale services. Also, the group has a range of leasing products like Sale and Lease Back; Software leasing; Operational Leasing.

Is Finansal Kiralama AS (IST:ISFIN) Headlines

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