GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Goldway Education Group Ltd (HKSE:08160) » Definitions » Risk Assessment

Goldway Education Group (HKSE:08160) Risk Assessment


View and export this data going back to 2016. Start your Free Trial

What is Goldway Education 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 Goldway Education Group is: No Data: Cannot be evaluated.


Competitive Comparison of Goldway Education Group's Risk Assessment

For the Education & Training Services subindustry, Goldway Education 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.


Goldway Education Group's Risk Assessment Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Goldway Education Group's Risk Assessment distribution charts can be found below:

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



Goldway Education Group  (HKSE:08160) 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.


Goldway Education Group Risk Assessment Related Terms

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


Goldway Education Group (HKSE:08160) Business Description

Traded in Other Exchanges
N/A
Address
Shop B10, 1/F, Goodrich Shopping Arcade, Tuen Mun, New Territories, Hong Kong, HKG
Goldway Education Group Ltd is an investment holding company. Its subsidiaries are principally engaged in the provision of tutoring services and franchising services in Hong Kong. The Group provides private tutoring services including primary and secondary tutoring services under the trade name of "Logic Tutorial Centre" and "Pedagog Education Centre".
Executives
Ip Sin Nam Ingrid 2201 Interest of corporation controlled by you
Rainbow Kingdom Limited 2101 Beneficial owner
Tao Wah Wai Calvin 2201 Interest of corporation controlled by you
Greet Harmony Global Limited 2101 Beneficial owner

Goldway Education Group (HKSE:08160) Headlines

No Headlines