Zacd Group (HKSE:08313) Risk Assessment

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What is Zacd Group 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 Zacd Group is: No Data: Cannot be evaluated.

Competitive Comparison of Zacd Group's Risk Assessment

For the Asset Management subindustry, Zacd Group'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.

Zacd Group's Risk Assessment Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Zacd Group's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Zacd Group's Risk Assessment falls into.

Zacd Group (HKSE:08313) 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.

Zacd Group Risk Assessment Related Terms

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Zacd Group (HKSE:08313) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Zacd Group Ltd (HKSE:08313) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

300 Beach Road, No. 34-05 The Concourse, Singapore, SGP, 199555

Website

https://www.zacdgroup.com

Zacd Group Ltd is an integrated asset manager in Singapore offering integrated solutions across the real estate value chain in Singapore and the Asia-Pacific region. The company operates in various segments which are SPV investment, Fund management, Acquisitions & project management, Project Management & Tenancy Management, and Financial Advisory. The company operates in Singapore, Australia, Malaysia, the British Virgin Islands, Indonesia, and other countries, out of which Singapore accounts for the majority of the revenue.

Executives

Sim Kain Kain	2201 Interest of corporation controlled by you
Yeo (yao) Choon Guan (junyuan)	2201 Interest of corporation controlled by you
Zacd Investments Pte. Ltd.	2101 Beneficial owner
Sastra Rachman	2101 Beneficial owner
Harmonious Tidings Limited	2101 Beneficial owner

Zacd Group (HKSE:08313) Headlines

No Headlines