Walliser Kantonalbank (Walliser Kantonalbank) Risk Assessment

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What is Walliser Kantonalbank 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 Walliser Kantonalbank is: No Data: Cannot be evaluated.

Competitive Comparison of Walliser Kantonalbank's Risk Assessment

For the Banks - Regional subindustry, Walliser Kantonalbank'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.

Walliser Kantonalbank's Risk Assessment Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Walliser Kantonalbank's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Walliser Kantonalbank's Risk Assessment falls into.

Walliser Kantonalbank (GREY:WLLKF) 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.

Walliser Kantonalbank Risk Assessment Related Terms

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Walliser Kantonalbank (Walliser Kantonalbank) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Walliser Kantonalbank (GREY:WLLKF) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

WKBNz:UK WKBN:Switzerland

Address

BCVs - Place des Cedres 8, Sion, CHE, 1951

Website

http://www.bcvs.ch

Walliser Kantonalbank is a financial services provider that offers a range of services as a universal bank and contributes towards the smooth development of the Valais' economy within the limits of prudential rules and regulations in the banking industry. It accepts deposits, offers mortgage, construction and consumer loans, issues letters of credit and bank guarantees, administers investment assets, trades securities and precious metals and manages bond issuances. The company has its operations in Region Oberwallis (Upper Valais), Region Siders, Region Sitten, Region Martigny and Region Monthey.

Walliser Kantonalbank (Walliser Kantonalbank) Headlines

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