Tradegate AG Wertpapierhandelsbank (XTER:T2G) Risk Assessment

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What is Tradegate AG Wertpapierhandelsbank 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 Tradegate AG Wertpapierhandelsbank is: No Data: Cannot be evaluated.

Competitive Comparison of Tradegate AG Wertpapierhandelsbank's Risk Assessment

For the Capital Markets subindustry, Tradegate AG Wertpapierhandelsbank'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.

Tradegate AG Wertpapierhandelsbank's Risk Assessment Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Tradegate AG Wertpapierhandelsbank's Risk Assessment distribution charts can be found below:

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

Tradegate AG Wertpapierhandelsbank (XTER:T2G) 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.

Tradegate AG Wertpapierhandelsbank Risk Assessment Related Terms

Thank you for viewing the detailed overview of Tradegate AG Wertpapierhandelsbank's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Tradegate AG Wertpapierhandelsbank (XTER:T2G) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Tradegate AG Wertpapierhandelsbank (XTER:T2G) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

T2G:Germany

Address

Kurfurstendamm 119, Berlin, BB, DEU, 10711

Website

https://www.tradegate.ag

Tradegate AG Wertpapierhandelsbank is a Germany-based company. It is engaged in providing banking and financial services. In addition to retail banking, the company focuses on the trading of several domestic and foreign securities on the Tradegate Exchange, and the Frankfurt and Berlin stock exchanges. The company's main business activity consists of market specialist activities and market making; it acts as a Market Specialist on the Tradegate Exchange and the Frankfurt Stock Exchange and as an order book manager on the Berlin Stock Exchange. It extends its services to the securities listing on the stock exchanges in Munich, Stuttgart, Hamburg, Hanover, and Dusseldorf.

Tradegate AG Wertpapierhandelsbank (XTER:T2G) Headlines

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