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Gate Ventures (LSE:GATE) Risk Assessment


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What is Gate Ventures 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 Gate Ventures is: No Data: Cannot be evaluated.

Competitive Comparison of Gate Ventures's Risk Assessment

For the Entertainment subindustry, Gate Ventures'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.

Gate Ventures's Risk Assessment Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Gate Ventures's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Gate Ventures's Risk Assessment falls into.


Gate Ventures  (LSE:GATE) 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.

Gate Ventures Risk Assessment Related Terms

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

Gate Ventures (LSE:GATE) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Gate Ventures PLC (LSE:GATE) » Definitions » Risk Assessment
Comparable Companies
BOM:532382 LIVX XMCE:VOC MIL:MTV LSE:EMAN NSE:SHEMAROO XKRX:160550 ISX:BLTZ XKRX:206560 HKSE:08228 XSWX:HLEE HKSE:01132 FUSZ LSE:EVRH XTER:PAL ROCO:4803 HKSE:08172 BOM:532163 XKRX:054780 ASX:BIG
Traded in Other Exchanges
N/A
Address
5th Floor, 17 Old Park Lane, London, GBR, W1K 1QT
Website
http://www.gateplc.com
Gate Ventures PLC is an investing company. It makes investments and capitalizes on investment opportunities in the Media and entertainment sector, focusing on theatre television, media technology, and e-commerce.