Hypoport AG (XTER:HYQ) Risk Assessment

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What is Hypoport AG 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 Hypoport AG is: Low Risk: Strong fundamentals, worth long-term holding.

Competitive Comparison of Hypoport AG's Risk Assessment

For the Credit Services subindustry, Hypoport AG'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.

Hypoport AG's Risk Assessment Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Hypoport AG's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Hypoport AG's Risk Assessment falls into.

Hypoport AG (XTER:HYQ) 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.

Hypoport AG Risk Assessment Related Terms

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Hypoport AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Hypoport AG (XTER:HYQ) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

0JVS:UK

Address

Heidestr 8, Berlin, BB, DEU, 10557

Website

https://www.hypoport.com

Hypoport AG operates as a technology-based financial service provider in Germany. The company is engaged in the development and marketing of technology platforms for the financial services, property, and insurance industries. The Business segments of the group are divided into Credit Platform, Private Clients, Real Estate Platform, and Insurance Platform. The company generates maximum revenue from the Credit Platform segment. The Credit Platform segment focuses on financial product distributors and product suppliers. Its Private Clients segment offers mortgage finance, personal loans, insurance, current accounts, and deposit accounts through two distribution channels.

Executives

Ronald Slabke	Board of Directors
Dieter Pfeiffenberger	Supervisory Board

Hypoport AG Headlines

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