Gresham Houseome & Growth 2 VCT (LSE:GHV2) Risk Assessment

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What is Gresham Houseome & Growth 2 VCT 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 Gresham Houseome & Growth 2 VCT is: No Data: Cannot be evaluated.

Competitive Comparison of Gresham Houseome & Growth 2 VCT's Risk Assessment

For the Asset Management subindustry, Gresham Houseome & Growth 2 VCT'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.

Gresham Houseome & Growth 2 VCT's Risk Assessment Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Gresham Houseome & Growth 2 VCT's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Gresham Houseome & Growth 2 VCT's Risk Assessment falls into.

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Gresham Houseome & Growth 2 VCT (LSE:GHV2) 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.

Gresham Houseome & Growth 2 VCT Risk Assessment Related Terms

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Gresham Houseome & Growth 2 VCT Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Gresham House Income & Growth 2 VCT PLC (LSE:GHV2) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

5 New Street Square, London, GBR, EC4A 3TW

Website

https://www.mobeusvcts.co.uk

Mobeus Income & Growth VCT PLC is a UK-based Venture Capital Trust company. The Investment objective of the company is to provide investors with a regular income stream by way of tax-free dividends generated from income and capital returns. The company invests in a portfolio of the United Kingdom unquoted companies. The fund structures its investments as part equity and part loan to receive a regular income, generate capital gain upon sale, and reduce the risk of high exposure to equities. The company invests in various sectors such as general retailers, support services, Travel and Leisure, media, software & computer services, general financial, General industrials, and construction & building materials, and others.

Gresham Houseome & Growth 2 VCT Headlines

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