Paxys (PHS:PAX) Risk Assessment


PHS:PAX Paxys Inc PHS:PAX
23 GF Score
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! 5 Warning Signs
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What is Paxys 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 Paxys is: No Data: Cannot be evaluated.

Paxys  (PHS:PAX) 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.

Paxys Risk Assessment Related Terms

PHS:PAX vs CTAS, CPRT, ULS: Risk Assessment Comparison

For the Specialty Business Services subindustry, Paxys'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.

Paxys Risk Assessment vs Business Services Industry

For the Business Services industry and Industrials sector, Paxys's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Paxys's Risk Assessment falls into.


PHS:PAX
23GF Score
Paxys Inc PHS:PAX
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Paxys Business Description

Address Ayala Avenue, 15th Floor, 6750 Ayala Office Tower, Makati City, PHL, 1226
Paxys Inc is an investment holding company engaged in providing diversified services, including business process outsourcing and data conversion, mainly in the Philippines and internationally. The Group has divested its call center, salary packaging, IT consulting, and software solutions businesses. It operates through two segments: the Services segment, which includes managed services, leasing and subleasing, and other outsourcing services, mainly managed and operated in the Philippines; and the Investment Holding segment, which comprises the Parent Company and other non-operating subsidiaries that invest excess funds in investment securities and bank deposits. The majority of the Group's revenue is generated from the Investment Holding segment.
23GF Score

Get the complete analysis for PHS:PAX

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

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