F.I.T Group JSC (STC:FIT) Risk Assessment


STC:FIT F.I.T Group JSC STC:FIT
68 GF Score
Price ₫3,610.00
GF Value ₫4,719.58
Valuation Modestly Undervalued
! 6 Warning Signs
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What is F.I.T Group JSC 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 F.I.T Group JSC is: High Risk: High uncertainty with risk-return tradeoff.

F.I.T Group JSC  (STC:FIT) 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.

F.I.T Group JSC Risk Assessment Related Terms

STC:FIT vs BLK, BX, KKR: Risk Assessment Comparison

For the Asset Management subindustry, F.I.T Group JSC'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.

F.I.T Group JSC Risk Assessment vs Asset Management Industry

For the Asset Management industry and Financial Services sector, F.I.T Group JSC's Risk Assessment distribution charts can be found below:

* The bar in red indicates where F.I.T Group JSC's Risk Assessment falls into.


STC:FIT
68GF Score
F.I.T Group JSC STC:FIT
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is F.I.T Group JSC (STC:FIT) Overvalued in 2026?

Based on GuruFocus' analysis, F.I.T Group JSC stock appears to be undervalued. The current stock price of ₫3,610.00 is trading 23.5% below its estimated GF Value™ of ₫4,719.58. GuruFocus considers F.I.T Group JSC to be Modestly Undervalued.

Key valuation signals for STC:FIT:

  • Risk Assessment:
  • GF Value™: ₫4,719.58 vs. price of ₫3,610.00 (23.5% below fair value)
  • GF Score™: 68/100 with 6 warning signs

No single metric tells the full story. See the STC:FIT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

F.I.T Group JSC Business Description

Address No. 35 Le Van Luong, 5th Floor, Times Tower, HACC1 Complex, Thanh Xuan District, Hanoi, VNM
F.I.T Group JSC is a Vietnam based company operating in the investment advisory field and financial services. It offers advisory services such as capital mobilization and consultant service for the project, person and business; and M&A advisory service. In addition, the group is also engaged in providing real estate services, which includes appraising service, real estate repo service, management real estate service, mobilizing capital for real estate service, financial advisory service for real estate project including, rent, sell and purchase activities, and direct investment into real estate project. Through its subsidiaries, the group is also involved in the businesses of pharmaceutical, agriculture, FMCG and others.
68GF Score

Get the complete analysis for STC:FIT

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

₫3,610.00
Price
₫4,719.58
GF Value