United Arab Bank PJSC (ADX:UAB) Risk Assessment

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What is United Arab Bank PJSC 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 United Arab Bank PJSC is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of United Arab Bank PJSC's Risk Assessment

For the Banks - Regional subindustry, United Arab Bank PJSC'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.

United Arab Bank PJSC's Risk Assessment Distribution in the Banks Industry

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

* The bar in red indicates where United Arab Bank PJSC's Risk Assessment falls into.

United Arab Bank PJSC (ADX:UAB) 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.

United Arab Bank PJSC Risk Assessment Related Terms

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United Arab Bank PJSC (ADX:UAB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » United Arab Bank PJSC (ADX:UAB) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

Emirate of Sharjah, P.O. Box 25022, Sharjah, ARE

Website

https://www.uab.ae

United Arab Bank PJSC provides financial services. It is organized into two segments: Wholesale Banking and Retail Banking. Wholesale banking handles loans and other credit facilities and deposits and current accounts for corporate and institutional customers. It also includes Financial Markets which are involved in providing money market, trading, and treasury services, as well as the management of the Bank's funding operations. Retail banking handles individual customers' deposits and provides consumer-type loans, overdrafts, credit card facilities, and funds transfer facilities as well as Islamic banking services. Geographically, the bank operates within Middle East.

United Arab Bank PJSC (ADX:UAB) Headlines

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