SFES (Safeguard Scientifics) Risk Assessment


SFES Safeguard Scientifics Inc SFES
12 GF Score
Price $0.42
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What is Safeguard Scientifics 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 Safeguard Scientifics is: No Data: Cannot be evaluated.

Safeguard Scientifics  (OTCPK:SFES) 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.

Safeguard Scientifics Risk Assessment Related Terms

SFES vs PIAC, EQS, RMCO: Risk Assessment Comparison

For the Asset Management subindustry, Safeguard Scientifics'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.

Safeguard Scientifics Risk Assessment vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Safeguard Scientifics's Risk Assessment distribution charts can be found below:

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


SFES
12GF Score
Safeguard Scientifics Inc SFES
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Safeguard Scientifics Business Description

Address 150 North Radnor Chester Road, Suite F-200, Radnor, PA, USA, 19087
Safeguard Scientifics Inc is a holding/investment monetization company managing legacy portfolio investments, rather than an actively growing venture investor. The firm offers strategic, operational, and management support to certain of its ownership interests. Representatives of the firm serve on the boards of directors of certain of its holding/investment companies, working with them to develop and implement strategic and operating plans.
12GF Score

Get the complete analysis for SFES

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

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