QWI Investments (XJAM:QWI) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XJAM:QWI QWI Investments Ltd XJAM:QWI
37 GF Score
Price JMD0.66
! 1 Warning Sign
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What is QWI Investments 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 QWI Investments is: No Data: Cannot be evaluated.

QWI Investments  (XJAM:QWI) 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.

QWI Investments Risk Assessment Related Terms

XJAM:QWI vs BLK, BX, KKR: Risk Assessment Comparison

For the Asset Management subindustry, QWI Investments'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.

QWI Investments Risk Assessment vs Asset Management Industry

For the Asset Management industry and Financial Services sector, QWI Investments's Risk Assessment distribution charts can be found below:

* The bar in red indicates where QWI Investments's Risk Assessment falls into.


XJAM:QWI
37GF Score
QWI Investments Ltd XJAM:QWI
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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QWI Investments Business Description

Address JIDC Estate Main Road, Lot 4 & 6, Temple Hall Estate, Kingston, JAM, 9
QWI Investments Ltd operates as an investment company. The company pools management resources and investors' savings to maximise shareholder returns, and its administrative functions include accounting, company secretarial, administration, and compliance services. The company's main sources of income are dividends and capital gains from its investment portfolio, and it invests in securities listed on the Jamaica Stock Exchange and international exchanges. The investment portfolio is overseen by the Investment Committee. The company operates through its investment activities and invests in two principal markets, Jamaica and the United States, with investments in Jamaican quoted equities, USA quoted securities, and Trinidad quoted equities.
37GF Score

Get the complete analysis for XJAM:QWI

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

JMD0.66
Price