PHI Group (PHI Group) Risk Assessment

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

Competitive Comparison of PHI Group's Risk Assessment

For the Capital Markets subindustry, PHI 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.

PHI Group's Risk Assessment Distribution in the Capital Markets Industry

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

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

PHI Group (OTCPK:PHIL) 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.

PHI Group Risk Assessment Related Terms

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PHI Group (PHI Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » PHI Group Inc (OTCPK:PHIL) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

PHIG:USA

Address

2323 Main Street, Irvine, CA, USA, 92614

Website

https://www.philuxcapital.com

PHI Group Inc is part of the financial services industry. Its primary scope of business is mergers and acquisitions. Its M&A advisory and consulting services include strategic and transaction advisory and consulting services related to acquisitions and divestitures. It advises and consults with buyers and sellers of businesses, provides corporate restructuring and turnaround management services, and delivers post-closing value enhancement services.

Executives

Henry Fahman	director, 10 percent owner, officer: President/CEO	17011 BEACH BLVD, SUITE 1230, HUNTINGTON BEACH CA 92647
Tina T Phan	director, officer: SECRETARY/TREASURER	17011 BEACH BLVD, SUITE 1230, HUNTINGTON BEACH CA 92647
Providential Holdings Inc	other: Issuer	PO BOX 11620, WESTMINSTER CA 92685
Tina Phan	director, officer: Secretary/Treasurer	8700 WARNER AVE STE 200, FOUNTAIN VALLEY CA 92708