Allam Group Holding Co (KUW:ALSALAM) Risk Assessment

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What is Allam Group Holding Co 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 Allam Group Holding Co is: No Data: Cannot be evaluated.

Competitive Comparison of Allam Group Holding Co's Risk Assessment

For the Asset Management subindustry, Allam Group Holding Co'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.

Allam Group Holding Co's Risk Assessment Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Allam Group Holding Co's Risk Assessment distribution charts can be found below:

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

Allam Group Holding Co (KUW:ALSALAM) 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.

Allam Group Holding Co Risk Assessment Related Terms

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Allam Group Holding Co (KUW:ALSALAM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Al Salam Group Holding Co (KUW:ALSALAM) » Definitions » Risk Assessment

Comparable Companies

KBPH ASX:NGE XCNQ:IDK TSX:PWI MIL:MET NEXX:NFT IST:YESIL TSE:3266 SVVC BKK:TIF1

Traded in Other Exchanges

N/A

Address

Jaber Almubarak Street, Bahabahani Complex, 16th Floor, Kuwait City, KWT

Website

http://www.alsalamholding.com

Al Salam Group Holding Co is a public shareholding company engaged in investment activities. The company's activities include the ownership of stocks and shares of Kuwaiti, foreign and limited liability companies; participation in the establishment of, lending to, as well as managing and acting as a guarantor for these companies; lending money to companies in which it owns approximately 20% or more of the capital of the borrowing company, along with acting as guarantor on behalf of these companies; owning industrial equities, such as patents, industrial trademarks, royalties, or any other related rights and franchising them to others, as well as owning real estate and movable property.

Allam Group Holding Co (KUW:ALSALAM) Headlines

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