Cenkos Securities (LSE:CNKS) Risk Assessment

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What is Cenkos Securities 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 Cenkos Securities is: No Data: Cannot be evaluated.

Competitive Comparison of Cenkos Securities's Risk Assessment

For the Capital Markets subindustry, Cenkos Securities'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.

Cenkos Securities's Risk Assessment Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Cenkos Securities's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Cenkos Securities's Risk Assessment falls into.

Cenkos Securities (LSE:CNKS) 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.

Cenkos Securities Risk Assessment Related Terms

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Cenkos Securities (LSE:CNKS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Cenkos Securities PLC (LSE:CNKS) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

6.7.8 Tokenhouse Yard, London, GBR, EC2R 7AS

Website

https://www.cenkos.com

Cenkos Securities PLC is an institutional stockbroker that provides advice to its clients. The company acts as a nominated advisor, sponsor, broker and financial adviser to companies across all sectors and stages of growth. The revenue streams of the company are 1) Corporate finance includes commission earned on primary and secondary capital raising. 2) Nomad, Broking and Research include Annual retainer fees received for acting as Nomad, broker and/or financial adviser, generated from corporate and investment trust clients. 3) Execution includes Gains or losses made from positions in shares that the company holds as a market maker or where the company receives shares in lieu of fees.

Cenkos Securities (LSE:CNKS) Headlines

No Headlines