Bahrain National Holding Co BSC (BAH:BNH) Risk Assessment

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What is Bahrain National Holding Co BSC 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 Bahrain National Holding Co BSC is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of Bahrain National Holding Co BSC's Risk Assessment

For the Insurance - Diversified subindustry, Bahrain National Holding Co BSC'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.

Bahrain National Holding Co BSC's Risk Assessment Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Bahrain National Holding Co BSC's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Bahrain National Holding Co BSC's Risk Assessment falls into.

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Bahrain National Holding Co BSC (BAH:BNH) 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.

Bahrain National Holding Co BSC Risk Assessment Related Terms

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Bahrain National Holding Co BSC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Bahrain National Holding Co BSC (BAH:BNH) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

9th Floor, BNH Tower, P.O. Box 843, Seef Business District, Manama, BHR

Website

https://www.bnhgroup.com

Bahrain National Holding Co BSC is engaged in the provision of insurance and investment activities. It operates five business segments: Motor Insurance segment, Property and General segment, Medical Insurance segment, Life Assurance segment and Corporate segment. Motor Insurance segment comprises motor comprehensive insurance covers, third-party insurance covers, and other services related to the motor. Property and General segment comprise property, general accidents, and aviation. Life assurance segment includes group life, group credit life, level team assurance, and saving scheme plans. The majority of the revenue comes from Property and General segment. The company generates the majority of its revenue from Bahrain.

Bahrain National Holding Co BSC Headlines

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