JMMB Group (XJAM:JMMBGL) Risk Assessment


XJAM:JMMBGL JMMB Group Ltd XJAM:JMMBGL
77 GF Score
Price JMD14.99
GF Value JMD25.12
Valuation Possible Value Trap
! 5 Warning Signs
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What is JMMB 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 JMMB Group is: High Risk: High uncertainty.

JMMB Group  (XJAM:JMMBGL) 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.

JMMB Group Risk Assessment Related Terms

XJAM:JMMBGL vs VOYA, FRHC: Risk Assessment Comparison

For the Financial Conglomerates subindustry, JMMB 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.

JMMB Group Risk Assessment vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, JMMB Group's Risk Assessment distribution charts can be found below:

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


XJAM:JMMBGL
77GF Score
JMMB Group Ltd XJAM:JMMBGL
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is JMMB Group (XJAM:JMMBGL) Overvalued in 2026?

Based on GuruFocus' analysis, JMMB Group stock appears to be undervalued. The current stock price of JMD14.99 is trading 40.3% below its estimated GF Value™ of JMD25.12. GuruFocus considers JMMB Group to be Possible Value Trap.

Key valuation signals for XJAM:JMMBGL:

  • Risk Assessment:
  • GF Value™: JMD25.12 vs. price of JMD14.99 (40.3% below fair value)
  • GF Score™: 77/100 with 5 warning signs

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

JMMB Group Business Description

Address 6 Haughton Terrace, Kingston, JAM, 10
JMMB Group Ltd is engaged in holding equity investments in business enterprises. The group's activities are organised into three main business segments: Financial and related services, which include securities brokering, stock brokering, portfolio planning, funds management, and investment advisory services; Banking and related services, which include taking deposits, granting loans and other credit facilities, foreign currency trading, and remittance and related services; and Others, which represents insurance brokering, investment and real estate holding. Maximum revenue is generated from its Financial and related services segment. Geographically, the group generates a majority of its revenue from Jamaica, followed by the Dominican Republic, Trinidad and Tobago, and Barbados.
77GF Score

Get the complete analysis for XJAM:JMMBGL

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

JMD14.99
Price
JMD25.12
GF Value