Greek Organisation of Football Prognostics (Greek Organisation of Football Prognostics) Risk Assessment

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What is Greek Organisation of Football Prognostics 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 Greek Organisation of Football Prognostics is: Low Risk: Strong fundamentals, worth long-term holding.

Competitive Comparison of Greek Organisation of Football Prognostics's Risk Assessment

For the Gambling subindustry, Greek Organisation of Football Prognostics'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.

Greek Organisation of Football Prognostics's Risk Assessment Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Greek Organisation of Football Prognostics's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Greek Organisation of Football Prognostics's Risk Assessment falls into.

Greek Organisation of Football Prognostics (OTCPK:GRKZF) 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.

Greek Organisation of Football Prognostics Risk Assessment Related Terms

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Greek Organisation of Football Prognostics (Greek Organisation of Football Prognostics) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Greek Organisation of Football Prognostics SA (OTCPK:GRKZF) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

GOFPY:USA OPAP:Greece 0FI1:UK GF8A:Germany

Address

112 Athinon Avenue, Attica, Athens, GRC, 104 42

Website

https://www.opap.gr

Greek Organisation of Football Prognostics SA is a gambling company that operates lotteries and sports betting, including horse races. The company is the exclusive gambling provider in Greece. The firm is organized into segments based on the type of game: Lotteries, Betting, Online betting, other online games, instant and passive, Vlts, Telecom and emoney services and others. The gaming services are provided either online or through physical retailers. The company generates the vast majority of its revenue in Greece.

Greek Organisation of Football Prognostics (Greek Organisation of Football Prognostics) Headlines

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Greek Organisation of Football Prognostics SA's Dividend Analysis

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