MBF Group (WAR:MBF) Risk Assessment

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What is MBF Group 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 MBF Group is: High Risk: High uncertainty.

Competitive Comparison of MBF Group's Risk Assessment

For the Consulting Services subindustry, MBF Group'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.

MBF Group's Risk Assessment Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, MBF Group's Risk Assessment distribution charts can be found below:

* The bar in red indicates where MBF Group's Risk Assessment falls into.

MBF Group (WAR:MBF) 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.

MBF Group Risk Assessment Related Terms

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MBF Group (WAR:MBF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » MBF Group SA (WAR:MBF) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

ul. Byslawska 82, lok. 415, Warsaw, POL, 04-994

Website

https://www.mbfgroup.pl

MBF Group SA provides consulting services to businesses. It offers business consulting in the field of running a business, due diligence research and analysis, preparation of cross-sectional and sectoral studies, help and organization in gaining the necessary capital for development, research and development concerning algorithmic trading, designing, programming and testing mobile applications. The revenues are derived mostly from consultancy and service activities.

MBF Group (WAR:MBF) Headlines

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