G4S (GFSZY) Risk Assessment

View and export this data going back to 2008. Start your Free Trial

What is G4S 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 G4S is: No Data: Cannot be evaluated.

Competitive Comparison of G4S's Risk Assessment

For the Security & Protection Services subindustry, G4S'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.

G4S's Risk Assessment Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, G4S's Risk Assessment distribution charts can be found below:

* The bar in red indicates where G4S's Risk Assessment falls into.

G4S (OTCPK:GFSZY) 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.

G4S Risk Assessment Related Terms

Thank you for viewing the detailed overview of G4S's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

G4S (GFSZY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » G4S PLC (OTCPK:GFSZY) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

105 Victoria Street, 5th Floor, Southside, London, GBR, SW1E 6QT

Website

https://www.g4s.com

G4S is a multinational security services company and constituent of the FTSE 250 Index. The company was formed through a series of large mergers, most notably in 2004 when British Securicor and Danish Group 4 Falck merged. G4S is now the world's largest security company and has operations in around 90 countries. With over 550,000 employees, it is also the world's third- largest private employer. The company offers a range of services from the supply of security personnel and response units to risk consulting and prison management.

G4S (GFSZY) Headlines

From GuruFocus

G4S Publishes Latin America Emerging Travel Risks 2019 Report

By PRNewswire PRNewswire • 10-16-2019

Tweedy Browne Global Value Buys and Adds to 5 Stocks

By Holly LaFon Holly LaFon • 01-13-2017

G4S North America Training Institute Ranked Number 55 by Training Magazine's Training Top 125

By PRNewswire PRNewswire • 02-26-2019

G4S Launches Global Risk Operations Center

By PRNewswire PRNewswire • 09-05-2019