GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Sabio Holdings Inc (TSXV:SBIO) » Definitions » Risk Assessment

Sabio Holdings (TSXV:SBIO) Risk Assessment


View and export this data going back to 2021. Start your Free Trial

What is Sabio Holdings 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 Sabio Holdings is: No Data: Cannot be evaluated.

Competitive Comparison of Sabio Holdings's Risk Assessment

For the Internet Content & Information subindustry, Sabio Holdings'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.

Sabio Holdings's Risk Assessment Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Sabio Holdings's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Sabio Holdings's Risk Assessment falls into.


Sabio Holdings  (TSXV:SBIO) 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.

Sabio Holdings Risk Assessment Related Terms

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

Sabio Holdings (TSXV:SBIO) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Sabio Holdings Inc (TSXV:SBIO) » Definitions » Risk Assessment
Comparable Companies
TSXV:BILD TSXV:PRSN TSXV:ZOMD XCNQ:APLV TSX:BBTV TSXV:YOO TSXV:OOOO TSXV:DAR TSXV:DGTL XCNQ:SPFY GOOGL META HKSE:00700 XAMS:PRX BIDU SPOT DASH JSE:NPN HKSE:01024 XKRX:035420
Traded in Other Exchanges
SABOF:USA
Address
181 Bay Street, Suite 4400, Brookfield Place, Toronto, ON, CAN, M5J 2T3
Website
https://www.sabioholding.com
Sabio Holdings Inc provides CTV platform that is powered by mobile data, providing leading brands with the perfect balance between media, data and technology. It has identified one operating segment that is a technology provider in the high-growth advertising areas of connected TV ("CTV") and over-the-top ("OTT") streaming.
Executives
Jennifer Cabalquinto Director
Muizz Kheraj Director
Paula Annette Madison Director