Eagle Eye Solutions Group (LSE:EYE) Risk Assessment

View and export this data going back to 2014. Start your Free Trial

What is Eagle Eye Solutions Group 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 Eagle Eye Solutions Group is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of Eagle Eye Solutions Group's Risk Assessment

For the Software - Application subindustry, Eagle Eye Solutions Group'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.

Eagle Eye Solutions Group's Risk Assessment Distribution in the Software Industry

For the Software industry and Technology sector, Eagle Eye Solutions Group's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Eagle Eye Solutions Group's Risk Assessment falls into.

Save Embed

;

Save Embed

;

Eagle Eye Solutions Group (LSE:EYE) 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.

Eagle Eye Solutions Group Risk Assessment Related Terms

Thank you for viewing the detailed overview of Eagle Eye Solutions Group's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Eagle Eye Solutions Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Eagle Eye Solutions Group PLC (LSE:EYE) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

31 Chertsey Street, Guildford, Surrey, GBR, GU1 4HD

Website

https://www.eagleeye.com

Eagle Eye Solutions Group PLC is a UK-based SaaS technology company. It is engaged in the marketing, validation, and redemption of digital promotions in real-time for the grocery, retail and hospitality industries. The company provides real-time, multichannel digital offers, vouchers, and rewards delivered through its multi-patented transaction software platform, Eagle Eye AIR. It has operational footprints across the United Kingdom, France, United States, Canada, Australia, North America, the Rest of Europe, and Rest of Asia Pacific. Its predominant end market by revenue is the United States.