NB Aurora Sicaf-Raif (MIL:AUR) Risk Assessment

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What is NB Aurora Sicaf-Raif 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 NB Aurora Sicaf-Raif is: No Data: Cannot be evaluated.

Competitive Comparison of NB Aurora Sicaf-Raif's Risk Assessment

For the Asset Management subindustry, NB Aurora Sicaf-Raif'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.

NB Aurora Sicaf-Raif's Risk Assessment Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, NB Aurora Sicaf-Raif's Risk Assessment distribution charts can be found below:

* The bar in red indicates where NB Aurora Sicaf-Raif's Risk Assessment falls into.

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NB Aurora Sicaf-Raif (MIL:AUR) 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.

NB Aurora Sicaf-Raif Risk Assessment Related Terms

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NB Aurora Sicaf-Raif Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » NB Aurora SA Sicaf-Raif (MIL:AUR) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

80, route d'Esch, Luxembourg, LUX, L-1470

Website

https://www.nbaurora.com

NB Aurora SA Sicaf-Raif is a long-term Luxembourg investment company. Its investment objective is to achieve long-term capital appreciation through minority equity investments in a portfolio of small and medium-sized and unlisted Italian companies. The company conducts its operations under a single business segment.