Automotive Finco (TSXV:AFCC.H) Risk Assessment

View and export this data going back to 1986. Start your Free Trial

What is Automotive Finco 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 Automotive Finco is: No Data: Cannot be evaluated.

Competitive Comparison of Automotive Finco's Risk Assessment

For the Credit Services subindustry, Automotive Finco'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.

Automotive Finco's Risk Assessment Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Automotive Finco's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Automotive Finco's Risk Assessment falls into.

Save Embed

;

Save Embed

;

Automotive Finco (TSXV:AFCC.H) 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.

Automotive Finco Risk Assessment Related Terms

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

Automotive Finco Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Automotive Finco Corp (TSXV:AFCC.H) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

RMIAF:USA

Address

222 Bay Street, Suite 3000, Toronto, ON, CAN, M5K 1E7

Website

https://www.autofincocorp.com

Automotive Finco Corp p is a finance company focused exclusively on the auto retail sector. The company also pursues other direct investments and financing opportunities across the auto retail sector. Through its investment in Automotive Finance LP, it is engaged in the business of lending and administering investment funds. The company has only one operating segment: Investment issuer focused on providing debt financing and making other investments in the auto retail sector.

Automotive Finco Headlines

No Headlines