One Bank (DHA:ONEBANKPLC) Risk Assessment

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What is One Bank 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 One Bank is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of One Bank's Risk Assessment

For the Banks - Regional subindustry, One Bank'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.

One Bank's Risk Assessment Distribution in the Banks Industry

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

* The bar in red indicates where One Bank's Risk Assessment falls into.

One Bank (DHA:ONEBANKPLC) 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.

One Bank Risk Assessment Related Terms

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

One Bank (DHA:ONEBANKPLC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » One Bank PLC (DHA:ONEBANKPLC) » Definitions » Risk Assessment

Traded in Other Exchanges

N/A

Address

46, Kawran Bazar C.A, 2nd Floor, HRC Bhaban, Dhaka, BGD, 1215

Website

https://www.onebank.com.bd

One Bank PLC provides banking services in Bangladesh. The company provides Retail Banking; Corporate Banking and Small and enterprise banking. Its product and services include deposits, loans and advances, personal and commercial banking, cash management, treasury, brokerage services, export and import financing, local and international remittance facility and others. The bank also provides off-shore banking services through its Off-Shore Banking Unit (OBU). It serves various industries such as Trade Finance, Steel, Readymade Garments, Textiles, Power, Transport and Communication, Construction/Engineering, Pharmaceuticals, Real Estate, and others.

One Bank (DHA:ONEBANKPLC) Headlines

No Headlines