Axel Mark (TSE:3624) Risk Assessment

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What is Axel Mark 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 Axel Mark is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of Axel Mark's Risk Assessment

For the Internet Content & Information subindustry, Axel Mark'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.

Axel Mark's Risk Assessment Distribution in the Interactive Media Industry

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

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

Axel Mark (TSE:3624) 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.

Axel Mark Risk Assessment Related Terms

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Axel Mark (TSE:3624) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Axel Mark Inc (TSE:3624) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-32-2 Honcho, Harmony Tower, 17th Floor, Nakano-ku, Tokyo, JPN, 164-0012

Website

http://www.axelmark.co.jp

Axel Mark Inc is a Japan-based company mainly engaged in the planning, production, development, and operation of the online games. It operates in three business divisions including Game business that provides games to consumers through platforms such as App Store, Google Play and others. Advertising business offers advertising network service that sells advertising space in the network to advertisers, and Experience business offers costume production service, online lottery service, celebrity support app, and uniform remake service.

Axel Mark (TSE:3624) Headlines

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