GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Elvictor Group Inc (OTCPK:ELVG) » Definitions » Risk Assessment

Elvictor Group (Elvictor Group) Risk Assessment


View and export this data going back to 2019. Start your Free Trial

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


Competitive Comparison of Elvictor Group's Risk Assessment

For the Specialty Business Services subindustry, Elvictor 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.


Elvictor Group's Risk Assessment Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Elvictor Group's Risk Assessment distribution charts can be found below:

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



Elvictor Group  (OTCPK:ELVG) 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.


Elvictor Group Risk Assessment Related Terms

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


Elvictor Group (Elvictor Group) Business Description

Traded in Other Exchanges
N/A
Address
Vassileos Constantinou 79, Vari, Athens, GRC, 16672
Elvictor Group Inc is engaged in the business of providing shipping crew management services. It provides crew management, crew manning, and crew training and development services.
Executives
Stavros Galanakis director, 10 percent owner, officer: CHAIRMAN & VICE PRESIDENT 78 PAPAFOTI STR, VARI-VARKIZA J3 16672
Christodoulos Tzoutzakis officer: CHIEF OPERATING OFFICER 24 THEMISTOKLEOUS STR., VOULA ATTIKIS J3 16673
Panagiotis Tolis director, 10 percent owner, officer: CIRO PERICLEOUS 50 STREET, ATHENS J3 15232
Panagiotis Nikolaos Lazaretos 10 percent owner 103M1 MARKOU BOTSARI STR, KIFISSIA, ATTICA J3 14561
Konstantinos Galanakis director, 10 percent owner, officer: CEO 38 MOUTOUSI K STREET, VARI-VARKIZA J3 16672
Eleftherios Kontos 10 percent owner THOUKIDIDOY 15, VOLOS J3 38333

Elvictor Group (Elvictor Group) Headlines

From GuruFocus