Jana Small Finance Bank (NSE:JSFB) Risk Assessment

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What is Jana Small Finance Bank 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 Jana Small Finance Bank is: No Data: Cannot be evaluated.

Competitive Comparison of Jana Small Finance Bank's Risk Assessment

For the Banks - Regional subindustry, Jana Small Finance Bank'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.

Jana Small Finance Bank's Risk Assessment Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Jana Small Finance Bank's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Jana Small Finance Bank's Risk Assessment falls into.

Jana Small Finance Bank (NSE:JSFB) 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.

Jana Small Finance Bank Risk Assessment Related Terms

Thank you for viewing the detailed overview of Jana Small Finance Bank's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Jana Small Finance Bank (NSE:JSFB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Jana Small Finance Bank Ltd (NSE:JSFB) » Definitions » Risk Assessment

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544118:India

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Jana Small Finance Bank Ltd is engaged in the banking sector. It is engaged in savings accounts, current accounts, Deposits, Insurance, Loans such as secured business loans, microloans against property ("Micro LAP"), MSME loans, affordable housing loans, term loans to NBFC, loans against fixed deposits, two-wheeler loans, and gold loans. It operates in four segments namely the Treasury segment, Corporate/Wholesale Banking segment, Retail Banking segment, and Other Banking Operations segment. The retail banking segment includes lending to and deposits from retail customers and identified earnings and expenses of the segment. Maximum revenue is generated from the Retail Banking segment.

Jana Small Finance Bank (NSE:JSFB) Headlines

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