ROSBANK PJSC (MIC:ROSB) Risk Assessment

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What is ROSBANK PJSC 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 ROSBANK PJSC is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of ROSBANK PJSC's Risk Assessment

For the Banks - Regional subindustry, ROSBANK PJSC'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.

ROSBANK PJSC's Risk Assessment Distribution in the Banks Industry

For the Banks industry and Financial Services sector, ROSBANK PJSC's Risk Assessment distribution charts can be found below:

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

ROSBANK PJSC (MIC:ROSB) 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.

ROSBANK PJSC Risk Assessment Related Terms

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ROSBANK PJSC (MIC:ROSB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » ROSBANK PJSC (MIC:ROSB) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

34, Masha Poryvaeva Street, Moscow, RUS, 107078

Website

https://www.rosbank.ru

ROSBANK PJSC is a universal bank. It provides banking and financial services. The company offers private banking, current accounts, savings, deposits, investment savings products, custody, credit and debit cards, and consumer loans. It specializes in retail and corporate banking, investment banking, treasury related operations, trade finance, asset management, private banking, custody and depositary services, international and domestic settlement services, and credit card services. Its operation is significantly concentrated in the Russian Federation, which is also its sole revenue-generating region.

ROSBANK PJSC (MIC:ROSB) Headlines

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