LAIQON AG (XTER:LQAG) Risk Assessment

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What is LAIQON 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 LAIQON AG is: High Risk: High uncertainty.

Competitive Comparison of LAIQON AG's Risk Assessment

For the Asset Management subindustry, LAIQON 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.

LAIQON AG's Risk Assessment Distribution in the Asset Management Industry

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

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

LAIQON AG (XTER:LQAG) 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.

LAIQON AG Risk Assessment Related Terms

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LAIQON AG (XTER:LQAG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » LAIQON AG (XTER:LQAG) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

LQAG:Germany LQAG:Germany LQAG:Germany

Address

An der Alster 42, Hamburg, DEU, 20099

Website

https://www.laiqon.com

LAIQON AG along with its subsidiaries develops, markets, and manages investments in real assets for institutional and retail investors. The business of the company operates in three business segments namely Lloyd Fonds positioned as a special provider of non-benchmarked equity, fixed-income and mixed funds with a clear focus on active alpha strategies. The LLOYD WEALTH business segment is committed to proactive holistic 360° implementation of the individual goals of high net-worth individuals by means of personal asset management. The LLOYD DIGITAL business segment offers digital and risk-optimized investment solutions for retail and institutional investors.

Executives

Achim Plate

Board of Directors

LAIQON AG (XTER:LQAG) Headlines

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