Vantage Equities (PHS:V) Risk Assessment

View and export this data going back to 1993. Start your Free Trial

What is Vantage Equities 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 Vantage Equities is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of Vantage Equities's Risk Assessment

For the Capital Markets subindustry, Vantage Equities'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.

Vantage Equities's Risk Assessment Distribution in the Capital Markets Industry

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

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

Save Embed

;

Save Embed

;

Vantage Equities (PHS:V) 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.

Vantage Equities Risk Assessment Related Terms

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

Vantage Equities Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Vantage Equities Inc (PHS:V) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

28th Street Corner 5th Avenue, 15th Floor, Philippine Stock Exchange Tower, Bonifacio Global City, Metro Manila, Taguig, PHL, 1605

Website

http://www.vantage.com.ph

Vantage Equities Inc is a Philippines-based investment and financial holding company. The company operates business into three segments as follows: Investment holdings- The investment holdings segment deals in the acquisition and sale of financial instruments. Remittance services - The remittance services segment provides the infrastructure and services as the largest direct agent for money transfer of Overseas Filipino Workers. Mutual fund management - This segment deals in the management of mutual funds. Subject to the management agreements with the respective funds, PEMI shall manage the resources and operations of the funds. Key revenue is generated from Investment Holdings segment.