Arihant Capital Markets (NSE:ARIHANTCAP) Risk Assessment

View and export this data going back to 2021. Start your Free Trial

What is Arihant Capital Markets 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 Arihant Capital Markets is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of Arihant Capital Markets's Risk Assessment

For the Capital Markets subindustry, Arihant Capital Markets'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.

Arihant Capital Markets's Risk Assessment Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Arihant Capital Markets's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Arihant Capital Markets's Risk Assessment falls into.

Arihant Capital Markets (NSE:ARIHANTCAP) 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.

Arihant Capital Markets Risk Assessment Related Terms

Thank you for viewing the detailed overview of Arihant Capital Markets's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Arihant Capital Markets Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Arihant Capital Markets Ltd (NSE:ARIHANTCAP) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

511605:India

Address

Andheri Ghatkopar Link Road, Building No. 10, 1st Floor, No. 1011, Solitaire Corporate Park, Chakala, Andheri (East), Mumbai, MH, IND, 400093

Website

https://www.arihantcapital.com

Arihant Capital Markets Ltd is a holding company, which is engaged in the provision of financial services. The company provides products and services including equities, commodities, currency, financial planning, depository services, priority client group services (PCG), merchant banking, and investment banking services to a substantial and diversified clientele that includes individuals, corporations, and financial institutions. It also offers online and mobile trading, algorithmic trading, depository, and real estate services, as well as provides stock lending and borrowing, investment and trading Webinars, insurance and RGESS services. Geographically, all the operations functioned through the region of India.

Arihant Capital Markets Headlines

No Headlines