Bank of Queensland (Bank of Queensland) Risk Assessment

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What is Bank of Queensland 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 Bank of Queensland is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of Bank of Queensland's Risk Assessment

For the Banks - Regional subindustry, Bank of Queensland'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.

Bank of Queensland's Risk Assessment Distribution in the Banks Industry

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

* The bar in red indicates where Bank of Queensland's Risk Assessment falls into.

Bank of Queensland (OTCPK:BKQNY) 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.

Bank of Queensland Risk Assessment Related Terms

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

Bank of Queensland (Bank of Queensland) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Bank of Queensland Ltd (OTCPK:BKQNY) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

BXZ:Germany BOQPF.PFD:Australia BOQPE.PFD:Australia BOQ:Australia

Address

100 Skyring Terrace, Level 6, Newstead, QLD, AUS, 4006

Website

https://www.boq.com.au

Bank of Queensland, or BOQ, is an Australia-based bank offering home loans, personal finance, and commercial loans. BOQ operates both owner-managed and corporate branches, and is the owner of Virgin Money Australia and Me Bank. Its BOQ business includes the BOQ branded commercial lending activity, BOQ Finance and BOQ Specialist businesses. The division provides tailored business banking solutions including commercial lending, equipment finance and leasing, cash flow finance, foreign exchange, interest rate hedging, transaction banking, and deposit solutions for commercial customers.

Bank of Queensland (Bank of Queensland) Headlines

From GuruFocus

Bank of Queensland Ltd's Dividend Analysis

By GuruFocus Research • 10-24-2023