Kindred Group (Kindred Group) Risk Assessment

View and export this data going back to 1990. Start your Free Trial

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

Competitive Comparison of Kindred Group's Risk Assessment

For the Gambling subindustry, Kindred 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.

Kindred Group's Risk Assessment Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Kindred Group's Risk Assessment distribution charts can be found below:

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

Kindred Group (OTCPK:KNDGF) 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.

Kindred Group Risk Assessment Related Terms

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

Kindred Group (Kindred Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Kindred Group PLC (OTCPK:KNDGF) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

KIND SDB:Sweden KINDs:UK 0RDS:UK UNBA:Germany UNBA:Germany

Address

C/o Camilleri Preziosi, South Street, Level 2, Valletta Buildings, Valletta, MLT, VLT 1103

Website

https://www.kindredgroup.com

Kindred Group PLC is an online gambling and gaming business that licenses online casino, poker, bingo, and sports betting. Its geographical reporting segments are as follows: the Nordics, Western Europe, Central, Eastern & Southern Europe, and Other. The company derives a majority of its revenue from Western Europe through gross winnings, betting duties, marketing revenue share, and other cost of sales. It operates through several different online brands, such as Unibet, Bingo.com, Maria Casino, and iGame. The Casino & Games products account for the most revenue, followed by Sports Betting, Poker, and Other.

Kindred Group (Kindred Group) Headlines

From GuruFocus

Unibet brings Evolution's online live dealer casino to Pennsylvania

By PRNewswire PRNewswire • 11-24-2020

Kindred Group utilises authorisation to repurchase own shares

By PRNewswire PRNewswire • 08-01-2022

Kindred Group PLC's Dividend Analysis

By GuruFocus Research • 10-23-2023

Phoenician Capital LLC Buys Kindred Group PLC, Goodfood Market Corp

By GuruFocus Research GuruFocus Editor • 11-17-2021

Unibet primary sponsor to NASCAR-team Stewart-Haas Racing

By PRNewswire PRNewswire • 06-23-2021

Kindred signs partnership with AFC Ajax

By PRNewswire PRNewswire • 06-21-2022

Kindred signs partnership with AFC Ajax

By PRNewswire PRNewswire • 07-01-2022

Kindred signs partnership with AFC Ajax

By PRNewswire PRNewswire • 07-11-2022