Consorcio Alfa De Administracao (BSP:BRGE5) Risk Assessment

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What is Consorcio Alfa De Administracao 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 Consorcio Alfa De Administracao is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of Consorcio Alfa De Administracao's Risk Assessment

For the Financial Conglomerates subindustry, Consorcio Alfa De Administracao'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.

Consorcio Alfa De Administracao's Risk Assessment Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Consorcio Alfa De Administracao's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Consorcio Alfa De Administracao's Risk Assessment falls into.

Consorcio Alfa De Administracao (BSP:BRGE5) 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.

Consorcio Alfa De Administracao Risk Assessment Related Terms

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Consorcio Alfa De Administracao (BSP:BRGE5) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Consorcio Alfa De Administracao SA (BSP:BRGE5) » Definitions » Risk Assessment

Traded in Other Exchanges

BRGE8:Brazil BRGE6:Brazil BRGE3:Brazil BRGE12:Brazil BRGE11:Brazil

Address

Al. Santos, 466, Terreo Cerqueira Cesar, Sao Paulo, SP, BRA, CEP 01418-000

Website

http://www.alfanet.com.br

Consorcio Alfa De Administracao SA is an investment holding company. It invests in companies engaged in the financial sector, insurance industry, information technology (IT) and data services, among others.

Consorcio Alfa De Administracao (BSP:BRGE5) Headlines

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