Primorye Commercial Bank PJSC (MIC:PRMB) Risk Assessment


MIC:PRMB Primorye Commercial Bank PJSC MIC:PRMB
17 GF Score
Price ₽19,000.00
View Full Analysis

What is Primorye Commercial Bank PJSC 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 Primorye Commercial Bank PJSC is: No Data: Cannot be evaluated.

Primorye Commercial Bank PJSC  (MIC:PRMB) 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.

Primorye Commercial Bank PJSC Risk Assessment Related Terms

MIC:PRMB vs USB, PNC: Risk Assessment Comparison

For the Banks - Regional subindustry, Primorye Commercial Bank PJSC'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.

Primorye Commercial Bank PJSC Risk Assessment vs Banks Industry

For the Banks industry and Financial Services sector, Primorye Commercial Bank PJSC's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Primorye Commercial Bank PJSC's Risk Assessment falls into.


MIC:PRMB
17GF Score
Primorye Commercial Bank PJSC MIC:PRMB
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Primorye Commercial Bank PJSC Business Description

Address Street Svetlanskaya, d. 47, Vladivostok, RUS, 690091
Primorye Commercial Bank PJSC formerly Primorye PJSCB offers individual and corporate clients with crediting, securities operations, cash and non-cash money transfers, currency exchange, plastic cards and deposits. It also provides financial and banking services for non-resident banks.
17GF Score

Get the complete analysis for MIC:PRMB

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₽19,000.00
Price