PT Minna Padi Investama Sekuritas Tbk (ISX:PADI) Risk Assessment

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What is PT Minna Padi Investama Sekuritas Tbk 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 PT Minna Padi Investama Sekuritas Tbk is: No Data: Cannot be evaluated.

Competitive Comparison of PT Minna Padi Investama Sekuritas Tbk's Risk Assessment

For the Capital Markets subindustry, PT Minna Padi Investama Sekuritas Tbk'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.

PT Minna Padi Investama Sekuritas Tbk's Risk Assessment Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, PT Minna Padi Investama Sekuritas Tbk's Risk Assessment distribution charts can be found below:

* The bar in red indicates where PT Minna Padi Investama Sekuritas Tbk's Risk Assessment falls into.

PT Minna Padi Investama Sekuritas Tbk (ISX:PADI) 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.

PT Minna Padi Investama Sekuritas Tbk Risk Assessment Related Terms

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PT Minna Padi Investama Sekuritas Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » PT Minna Padi Investama Sekuritas Tbk (ISX:PADI) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jl. Jend. Sudirman Kav. 52-53, Equity Tower 11th floor, SCBD Lot 9, South Jakarta, IDN, 12190

Website

https://www.minnapadi.com

PT Minna Padi Investama Sekuritas Tbk is engaged in managing public funds with the of obtaining optimal investment returns. In managing public funds, the company offers a variety of quality products and services, such as Mutual Funds, which are investment instruments intended not only for large capital owners but also accessible to the general public. It also provides Brokerage and Underwriting services. The company's revenues come from brokerage, underwriting, and net dividend and interest income. Brokerage involves commissions, gains or losses from share sales, and margin interests. Net dividend and interest income include revenue from reverse repo, bond coupons, and dividends. Overall, the company's revenue stems from brokerage, underwriting, dividends, and interest.

PT Minna Padi Investama Sekuritas Tbk Headlines

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