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Capitalworks Emerging Markets Acquisition (Capitalworks Emerging Markets Acquisition) Risk Assessment


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What is Capitalworks Emerging Markets Acquisition 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 Capitalworks Emerging Markets Acquisition is: No Data: Cannot be evaluated.

Competitive Comparison of Capitalworks Emerging Markets Acquisition's Risk Assessment

For the Shell Companies subindustry, Capitalworks Emerging Markets Acquisition'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.

Capitalworks Emerging Markets Acquisition's Risk Assessment Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Capitalworks Emerging Markets Acquisition's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Capitalworks Emerging Markets Acquisition's Risk Assessment falls into.


Capitalworks Emerging Markets Acquisition  (NAS:CMCA) 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.

Capitalworks Emerging Markets Acquisition Risk Assessment Related Terms

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

Capitalworks Emerging Markets Acquisition (Capitalworks Emerging Markets Acquisition) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Capitalworks Emerging Markets Acquisition Corp (NAS:CMCA) » Definitions » Risk Assessment
Comparable Companies
CITE PFTA TGAA TWOA CHAA CBRG BLUA HWEL PWUP NNAG PBAJ SVMB SCRM CVII AAC GHIX ALCC AACT DWAC SAGA
Traded in Other Exchanges
N/A
Address
1345 Avenue of the Americas, 11th Floor, New York, NY, USA, 10105
Website
https://www.cemac.online
Capitalworks Emerging Markets Acquisition Corp is a blank check company.
Executives
Michael Faber director 701 PENNSYLVANIA AVENUE NW, SUITE 900, WASHINGTON DC DC 20004
Herman Kotze officer: CFO and Secretary 4TH FLOOR, NORTH WING, PRESIDENT PLACE, CNR JAN SMUTS AVENUE, ROSEBANK, JOHANNESBURG T3 RSA
Darius James Roth director 25 WEST 39TH STREET, SUITE 700, NEW YORK NY 10018
Olivia Ouyang director 25 WEST 39TH STREET, SUITE 700, NEW YORK NY 10018
Whitney Baker director 25 WEST 39TH STREET, SUITE 700, NEW YORK NY 10018
Cemac Sponsor Lp 10 percent owner 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN E9 KY1-9008
Roberta F. Brzezinski director, officer: Chief Executive Officer 25 WEST 39TH STREET, SUITE 700, NEW YORK NY 10018
Neil Harper director 25 WEST 39TH STREET, SUITE 700, NEW YORK NY 10018