VK Co (STU:RL9A) Risk Assessment

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What is VK Co 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 VK Co is: No Data: Cannot be evaluated.

Competitive Comparison of VK Co's Risk Assessment

For the Internet Content & Information subindustry, VK Co'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.

VK Co's Risk Assessment Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, VK Co's Risk Assessment distribution charts can be found below:

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

VK Co (STU:RL9A) 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.

VK Co Risk Assessment Related Terms

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VK Co (STU:RL9A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » VK Co Ltd (STU:RL9A) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

28th Oktovriou, 365, Office 402, Neapoli, Vashiotis Seafront, Limassol, CYP, 3107

Website

https://vk.company

International Co PJS Co VK is engaged in developing the ecosystem helping people with their day-to-day needs online. The ecosystem enables people to keep in touch (using social networks OK and VKontakte, messaging apps, and email service), play video games (via MY.GAMES), get and offer items and services, browse jobs and hire talent (via Youla and VK Jobs), order food and grocery delivery (via Delivery Club, Samokat and Local Kitchen), get a ride (with Citymobil and City drive), master new skills (at GeekBrains, Skillbox, and other educational services), buy and sell at AliExpress Russia and fulfill other needs.

VK Co (STU:RL9A) Headlines

No Headlines