Prabhu Bank (XNEP:PRVU) Risk Assessment

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What is Prabhu Bank 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 Prabhu Bank is: High Risk: High uncertainty.

Competitive Comparison of Prabhu Bank's Risk Assessment

For the Banks - Regional subindustry, Prabhu Bank'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.

Prabhu Bank's Risk Assessment Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Prabhu Bank's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Prabhu Bank's Risk Assessment falls into.

Prabhu Bank (XNEP:PRVU) 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.

Prabhu Bank Risk Assessment Related Terms

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Prabhu Bank (XNEP:PRVU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Prabhu Bank Ltd (XNEP:PRVU) » Definitions » Risk Assessment

Traded in Other Exchanges

N/A

Address

Prabhu Building, Babarmahal, Post Box No.:19441, Kathmandu, NPL

Website

http://www.prabhubank.com

Prabhu Bank Ltd is a banking and financial company in Nepal. It provides a full range of banking and investment services for personal and corporate customers. Its services include deposit schemes, loans and advances, Foreign exchange facilities, Trade financing, Inward/outward remittances, market maker for government securities and letter of credits, among others. It operates in four segments: Treasury & Remittance, Alternate Delivery Channel, Trade operations, and Banking.

Prabhu Bank (XNEP:PRVU) Headlines

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