JZ Capital Partners (LSE:JZCP) Risk Assessment

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What is JZ Capital Partners 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 JZ Capital Partners is: No Data: Cannot be evaluated.

Competitive Comparison of JZ Capital Partners's Risk Assessment

For the Asset Management subindustry, JZ Capital Partners'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.

JZ Capital Partners's Risk Assessment Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, JZ Capital Partners's Risk Assessment distribution charts can be found below:

* The bar in red indicates where JZ Capital Partners's Risk Assessment falls into.

JZ Capital Partners (LSE:JZCP) 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.

JZ Capital Partners Risk Assessment Related Terms

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JZ Capital Partners (LSE:JZCP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » JZ Capital Partners Ltd (LSE:JZCP) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

Trafalgar Court, P.O. Box 255, Les Banques, Saint Peter Port, GGY, GY1 3QL

Website

http://www.jzcp.com

JZ Capital Partners Ltd is a closed-end investment company. Its investment objective is to provide a superior overall return, comprised of current yield and capital appreciation. The company segments include Portfolio of US microcap, European microcap, Real estate and Other Investments. It generates maximum revenue from the US microcap investments segment. The company portfolio is diversified across Western Europe. Its strategies include investments in micro-cap buyouts, mezzanine loans and high-yield securities, senior secured debt and second lien loans, real estate and other debt and equity opportunities, including distressed debt and structured financings, derivatives and opportunistic purchase of publicly traded securities.

JZ Capital Partners (LSE:JZCP) Headlines

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