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Artemis Strategic Investment (Artemis Strategic Investment) Risk Assessment


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What is Artemis Strategic Investment 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 Artemis Strategic Investment is: No Data: Cannot be evaluated.

Competitive Comparison of Artemis Strategic Investment's Risk Assessment

For the Shell Companies subindustry, Artemis Strategic Investment'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.

Artemis Strategic Investment's Risk Assessment Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Artemis Strategic Investment's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Artemis Strategic Investment's Risk Assessment falls into.


Artemis Strategic Investment  (NAS:ARTE) 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.

Artemis Strategic Investment Risk Assessment Related Terms

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

Artemis Strategic Investment (Artemis Strategic Investment) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Artemis Strategic Investment Corp (NAS:ARTE) » Definitions » Risk Assessment
Comparable Companies
GTAC RFAC HPLT GGAAF AEAE CREEF SWSS NUBI IGTA HNRA PBAJ SVMB SCRM CVII AAC GHIX ALCC AACT DWAC SAGA
Traded in Other Exchanges
N/A
Address
3310 East Corona Avenue, Phoenix, AZ, USA, 85040
Website
Artemis Strategic Investment Corp is a blank check company.
Executives
Atlas Merchant Capital Llc 10 percent owner 477 MADISON AVENUE, 22ND FLOOR, NEW YORK NY 10022
Philip N Kaplan 10 percent owner, officer: Co-CEO and President 555 ANTON BOULEVARD, SUITE 400, COSTA MESA CA 92626
Anna Massion director 5475 S. DECATUR BLVD., STE #100, LAS VEGAS NV 89118
Leonard Wanger director 121 W CHESTNUT 2403, CHICAGO IL 60610
Thomas Granite officer: CFO, Treasurer and Secretary 3310 EAST CORONA AVENUE, PHOENIX AZ 85040
Scott Shulak officer: SVP, Acquisitions & Accounting 3310 EAST CORONA AVENUE, PHOENIX AZ 85040
Rodney Butler director 3310 EAST CORONA AVENUE, PHOENIX AZ 85040
Holly Gagnon director, 10 percent owner, officer: Co-CEO and Chairperson 3310 EAST CORONA AVENUE, PHOENIX AZ 85040
Matthew Anfinson director 3310 EAST CORONA AVENUE, PHOENIX AZ 85040
Andro Nodarse-leon director 3310 EAST CORONA AVENUE, PHOENIX AZ 85040
Artemis Sponsor Llc 10 percent owner 3310 EAST CORONA AVENUE, PHOENIX AZ 85040