ASA International Group (LSE:ASAI) Risk Assessment

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What is ASA International 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 ASA International Group is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of ASA International Group's Risk Assessment

For the Credit Services subindustry, ASA International 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.

ASA International Group's Risk Assessment Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, ASA International Group's Risk Assessment distribution charts can be found below:

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

ASA International Group (LSE:ASAI) 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.

ASA International Group Risk Assessment Related Terms

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ASA International Group (LSE:ASAI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » ASA International Group PLC (LSE:ASAI) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

ASAIl:UK

Address

Bir Uttam A.N.M. Nuruzzaman Sarak, ASA Tower, 12th Floor 23/3, Shyamoli, Dhaka, BGD, 1207

Website

https://www.asa-international.com

ASA International Group PLC is an international micro-finance institution, which aims to enhance financial inclusion among low-income populations throughout Asia and Africa. Its geographical segments include West Africa, which includes Ghana, Nigeria, Sierra Leone; East Africa, which includes Kenya, Uganda, Tanzania, Rwanda; South Asia, which includes India, Pakistan, Sri Lanka; South East Asia, which includes Myanmar, Philippines, and Holding & other non-operating entities, which includes holding entities and other entities without microfinance activities. The majority is from the West Africa.

ASA International Group (LSE:ASAI) Headlines

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