abrdn Diversifiedome and Growth (LSE:ADIG) Risk Assessment

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What is abrdn Diversifiedome and Growth 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 abrdn Diversifiedome and Growth is: No Data: Cannot be evaluated.

Competitive Comparison of abrdn Diversifiedome and Growth's Risk Assessment

For the Asset Management subindustry, abrdn Diversifiedome and Growth'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.

abrdn Diversifiedome and Growth's Risk Assessment Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, abrdn Diversifiedome and Growth's Risk Assessment distribution charts can be found below:

* The bar in red indicates where abrdn Diversifiedome and Growth's Risk Assessment falls into.

abrdn Diversifiedome and Growth (LSE:ADIG) 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.

abrdn Diversifiedome and Growth Risk Assessment Related Terms

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abrdn Diversifiedome and Growth (LSE:ADIG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » abrdn Diversified Income and Growth PLC (LSE:ADIG) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

ADIGl:UK

Address

1 George Street, Edinburgh, GBR, EH2 2LL

Website

https://www.aberdeendiversified.co.uk

abrdn Diversified Income and Growth PLC is an investment trust. Its investment objective is a total portfolio return of LIBOR (London Interbank Offered Rate) plus 5.5% per annum (net of fees) over rolling five-year periods. It invests globally using a flexible multi-asset approach via quoted and unquoted investments. The company holds a diversified portfolio of financial instruments such as UK Equity Portfolio, Overseas Equity Income Sleeve, Fixed Income, Listed Alternatives, Cash and Cash Equivalents. The company has not restricted the exposure of investments for any geographical regions or sectors and will achieve an appropriate spread of risk by investing in a diversified portfolio of securities and other assets.

abrdn Diversifiedome and Growth (LSE:ADIG) Headlines

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