Premier Miton Global Renewables Trust (LSE:PEWZ.PFD) Risk Assessment

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What is Premier Miton Global Renewables Trust 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 Premier Miton Global Renewables Trust is: No Data: Cannot be evaluated.

Competitive Comparison of Premier Miton Global Renewables Trust's Risk Assessment

For the Asset Management subindustry, Premier Miton Global Renewables Trust'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.

Premier Miton Global Renewables Trust's Risk Assessment Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Premier Miton Global Renewables Trust's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Premier Miton Global Renewables Trust's Risk Assessment falls into.

Premier Miton Global Renewables Trust (LSE:PEWZ.PFD) 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.

Premier Miton Global Renewables Trust Risk Assessment Related Terms

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Premier Miton Global Renewables Trust (LSE:PEWZ.PFD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Premier Miton Global Renewables Trust PLC (LSE:PEWZ.PFD) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

PMGZ:UK PMGR:UK

Address

65 Gresham Street, 6th Floor, London, GBR, EC2V 7NQ

Website

https://www.globalrenewablestrust.com

Premier Miton Global Renewables Trust PLC is an asset management company. The company's investment objectives are to achieve a high income and to realise long-term growth in the capital value of its portfolio. It will seek to achieve these objectives by investing principally in the equity and equity-related securities of companies operating mainly in the renewable energy sectors, as well as other sustainable infrastructure investments. The Company is engaged in one segment of business, the investment business. Geographically, the majority is from the United Kingdom.

Premier Miton Global Renewables Trust (LSE:PEWZ.PFD) Headlines

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