Banco Invex Institucion De Banca Multiple-Invex Grupo Financiero (MEX:FHIPO14) Risk Assessment

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What is Banco Invex Institucion De Banca Multiple-Invex Grupo Financiero 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 Banco Invex Institucion De Banca Multiple-Invex Grupo Financiero is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of Banco Invex Institucion De Banca Multiple-Invex Grupo Financiero's Risk Assessment

For the Banks - Regional subindustry, Banco Invex Institucion De Banca Multiple-Invex Grupo Financiero'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.

Banco Invex Institucion De Banca Multiple-Invex Grupo Financiero's Risk Assessment Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Banco Invex Institucion De Banca Multiple-Invex Grupo Financiero's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Banco Invex Institucion De Banca Multiple-Invex Grupo Financiero's Risk Assessment falls into.

Banco Invex Institucion De Banca Multiple-Invex Grupo Financiero (MEX:FHIPO14) 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.

Banco Invex Institucion De Banca Multiple-Invex Grupo Financiero Risk Assessment Related Terms

Thank you for viewing the detailed overview of Banco Invex Institucion De Banca Multiple-Invex Grupo Financiero's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Banco Invex Institucion De Banca Multiple-Invex Grupo Financiero Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero (MEX:FHIPO14) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

FVIA16:Mexico FMTY14:Mexico

Address

Boulevard Manuel Avila Camacho, Number 40, Piso 9, Lomas De Chapultepec, Mexico City, DF, MEX, 11000

Website

https://www.invextarjetas.com.mx

Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero is a Mexican financial institution which delivers specialized solutions. The company's business divisions are Private Banking, Business Banking, Cards, Trust, Infrastructure, and Leasing. The services provided by the company includes provision of banking and credit financial services, transactional and fiduciary services, granting of finance to corporate clients, large and medium-sized businesses through commercial loans, working capital credit lines, and other. It also offers various products such as the issuance of letters of credit, transactions with derivatives, financial counseling, and financial factoring operation.

Banco Invex Institucion De Banca Multiple-Invex Grupo Financiero Headlines

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