The Risk category of GPRV includes financial indicators that measure the company’s risk level.
Risk indicators are first calculated in absolute value for the selected companies, as well as for all companies in the reference universe. In a second phase, for each indicator the absolute value is converted into a score from 0 to 10 based on the ranking of that indicator for the company vs the companies of the reference universe. An aggregated score for the category is also calculated taking the average of the scores of all indicators. A low score (below 5) is a sign of underperformance, while a high score (above 5) is a sign of outperformance.
Where do I find it?
GPRV risk indicators for a company are available in the GPRV view (Companies interface).
GPRV risk aggregates for industry sectors and market indices are available in the Risk views under GPRV Tables (Sectors interface).
What do I need to know?
A different set of ratios is used for industrial companies, banks, and insurance firms.
Was this article helpful?
That’s Great!
Thank you for your feedback
Sorry! We couldn't be helpful
Thank you for your feedback
Feedback sent
We appreciate your effort and will try to fix the article