Aurelius Equity Opportunities Se KGaA (XTER:AR4) Risk Assessment

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What is Aurelius Equity Opportunities Se KGaA 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 Aurelius Equity Opportunities Se KGaA is: No Data: Cannot be evaluated.

Competitive Comparison of Aurelius Equity Opportunities Se KGaA's Risk Assessment

For the Asset Management subindustry, Aurelius Equity Opportunities Se KGaA'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.

Aurelius Equity Opportunities Se KGaA's Risk Assessment Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Aurelius Equity Opportunities Se KGaA's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Aurelius Equity Opportunities Se KGaA's Risk Assessment falls into.

Aurelius Equity Opportunities Se KGaA (XTER:AR4) 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.

Aurelius Equity Opportunities Se KGaA Risk Assessment Related Terms

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Aurelius Equity Opportunities Se KGaA (XTER:AR4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Aurelius Equity Opportunities Se & Co KGaA (XTER:AR4) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ludwig-Ganghofer-Strasse 6, Grunwald, DEU, 82031

Website

https://www.aureliusinvest.de

Aurelius Equity Opportunities Se & Co KGaA acquires companies with potential for development and makes long-term investments in its portfolio companies. It has offices located across the globe and chooses to invest in companies across a range of sectors. Traditionally, Aurelius has made investments throughout Europe in medium-sized companies and corporate spin-offs to meet a group of requirements. The company relies on international contacts, a team of specialists in financial and corporate management and other resources to help rebuild companies. Opportunities are found through internal due diligence and consulting numerous external experts. It has three reporting segments: Services and solution segment; Retail and Consumer Products segment; Industrial segment and Other segment.

Executives

Dr. Dirk Markus	Board of Directors
Dirk Roesing	Deputy Chairman of the Board of Directors of AURELIUS Management SE

Aurelius Equity Opportunities Se KGaA (XTER:AR4) Headlines

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