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Investing Analysis- 5 Type of Fundamental Risk

 



Type Of risk

Explanation

Factors

 

Business Risk

经营风险

Refer to the risk causes by the uncertainty of income flow and fluctuation.

 

指由于收入流量和波动的不确定性所引起的营收风险。

Possibility affects factors such as Market environment, different currency fluctuation, competitors,s and so on.

 

可能性影响诸如市场环境,币种不同波动,竞争对手等因素。

Financial Risk

筹资风险

Refer to the risk caused by the inability to repay debts that due to funds borrowing.

 

意指企业通过管道筹备资金后却失去偿还债务的能力而造成的风险。

It may affect by the business revenue, investment, debt scale, interest rate, and so on.

 

可能是因为企业利润,投资,债务规模,利息率之类的原因所造成。

Liquidity Risk

流动风险

The risk occurs when the business or other unit are having the capability to pay back the debt but could not obtain sufficient funds in the timely manner to pay back debt.  

 

当企业或其他部门有能力偿还债务但无法及时获得足够的资金偿还债务时,就会发生该风险。

The decrease in debt cause a decline in return. Increase of asset cause increasing of cost. Overall, the income slows down and decrease.

 

债务减少导致收益下降。 资产增加导致成本增加。 总体而言,收入增长减慢。

Country risk

国家风险

Refer to the consequences of loss cause by the changing of the government, sovereignty, society, and politics of the country.

 

指因政府,主权,社会和国家政治变化而造成的损失后果。

Could be affected by the tax adaptation, changing of rule and regulation, currency rate, policy, and so on.

 

可能会受到税收调整,法规的变更,汇率,政策等的影响。

Exchange rate risk /currency risk

汇率风险

The risk that occurs while there is foreign currency are using in the transaction and translation which cause the unbalance of value could be loss or gaining.

在交易中使用外币时发生的风险是,转换或转换会导致价值不平衡,这可能是损失或收益。

The changing of inflation rates, interest rate, import and export value, monetary policy, economic performance, and so on.


通货膨胀率,利率,进出口值,货币政策,经济绩效等的变化。

 


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