View Financial HealthMagellanic Cloud 配当と自社株買い配当金 基準チェック /06Magellanic Cloud配当を支払う会社であり、現在の利回りは0.1%です。主要情報0.1%配当利回り-2.0%バイバック利回り総株主利回り-1.9%将来の配当利回りn/a配当成長n/a次回配当支払日n/a配当落ち日n/a一株当たり配当金n/a配当性向2%最近の配当と自社株買いの更新更新なしすべての更新を表示Recent updatesValuation Update With 7 Day Price Move • Jun 16Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹28.94, the stock trades at a trailing P/E ratio of 15x. Average trailing P/E is 23x in the IT industry in India. Total loss to shareholders of 61% over the past year.New Risk • Jun 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Reported Earnings • May 27Full year 2026 earnings released: EPS: ₹1.95 (vs ₹1.76 in FY 2025)Full year 2026 results: EPS: ₹1.95 (up from ₹1.76 in FY 2025). Revenue: ₹7.06b (up 18% from FY 2025). Net income: ₹1.14b (up 11% from FY 2025). Profit margin: 16% (in line with FY 2025).Valuation Update With 7 Day Price Move • Apr 07Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹23.22, the stock trades at a trailing P/E ratio of 12.8x. Average trailing P/E is 21x in the IT industry in India. Total loss to shareholders of 60% over the past year.Board Change • Mar 02High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. COO & Whole Time Director Syed Ameeruddin was the last director to join the board, commencing their role in 2026. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Feb 10Third quarter 2026 earnings released: EPS: ₹0.50 (vs ₹0.50 in 3Q 2025)Third quarter 2026 results: EPS: ₹0.50 (down from ₹0.50 in 3Q 2025). Revenue: ₹1.67b (up 10% from 3Q 2025). Net income: ₹291.6m (flat on 3Q 2025). Profit margin: 18% (down from 19% in 3Q 2025). The decrease in margin was driven by higher expenses.分析記事 • Dec 21These 4 Measures Indicate That Magellanic Cloud (NSE:MCLOUD) Is Using Debt Reasonably WellDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Valuation Update With 7 Day Price Move • Dec 09Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹29.51, the stock trades at a trailing P/E ratio of 16.2x. Average trailing P/E is 25x in the IT industry in India.Recent Insider Transactions • Nov 29MD & Director recently sold ₹473m worth of stockOn the 26th of November, Joseph Sudheer Thumma sold around 12m shares on-market at roughly ₹39.54 per share. This transaction amounted to 5.2% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Joseph Sudheer's only on-market trade for the last 12 months.Valuation Update With 7 Day Price Move • Nov 17Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹64.90, the stock trades at a trailing P/E ratio of 35.6x. Average trailing P/E is 27x in the IT industry in India.分析記事 • Nov 11Magellanic Cloud Limited (NSE:MCLOUD) Stock's 27% Dive Might Signal An Opportunity But It Requires Some ScrutinyTo the annoyance of some shareholders, Magellanic Cloud Limited ( NSE:MCLOUD ) shares are down a considerable 27% in...Reported Earnings • Nov 06Second quarter 2026 earnings released: EPS: ₹0.48 (vs ₹0.42 in 2Q 2025)Second quarter 2026 results: EPS: ₹0.48 (up from ₹0.42 in 2Q 2025). Revenue: ₹1.66b (up 5.4% from 2Q 2025). Net income: ₹278.3m (up 14% from 2Q 2025). Profit margin: 17% (up from 16% in 2Q 2025). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • Oct 17Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to ₹59.94, the stock trades at a trailing P/E ratio of 33.5x. Average trailing P/E is 28x in the IT industry in India.お知らせ • Sep 25Magellanic Cloud Limited Announces Board Appointments, Effective 23 September, 2025Magellanic Cloud Limited in its AGM held on 23 September, 2025 approved the appointment of Ms. Amita Sachin Karia, Mr. Mayank Mahendra Shukla and Ms. Priyanka Dharmesh Pandey as an Independent Director of the Company for a term of five years.お知らせ • Sep 01+ 2 more updatesMagellanic Cloud Limited to Report Q2, 2026 Results on Nov 14, 2025Magellanic Cloud Limited announced that they will report Q2, 2026 results at 12:15 PM, Indian Standard Time on Nov 14, 2025お知らせ • Aug 29Magellanic Cloud Limited, Annual General Meeting, Sep 23, 2025Magellanic Cloud Limited, Annual General Meeting, Sep 23, 2025, at 12:00 Indian Standard Time.分析記事 • Aug 18Magellanic Cloud Limited (NSE:MCLOUD) Not Lagging Market On Growth Or PricingMagellanic Cloud Limited's ( NSE:MCLOUD ) price-to-earnings (or "P/E") ratio of 41.9x might make it look like a strong...Valuation Update With 7 Day Price Move • Aug 13Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹77.86, the stock trades at a trailing P/E ratio of 43.6x. Average trailing P/E is 27x in the IT industry in India.Reported Earnings • Jul 22First quarter 2026 earnings released: EPS: ₹0.47 (vs ₹0.45 in 1Q 2025)First quarter 2026 results: EPS: ₹0.47 (up from ₹0.45 in 1Q 2025). Revenue: ₹1.64b (up 24% from 1Q 2025). Net income: ₹277.5m (up 5.5% from 1Q 2025). Profit margin: 17% (down from 20% in 1Q 2025). The decrease in margin was driven by higher expenses.お知らせ • Jul 16Magellanic Cloud Limited to Report Q1, 2026 Results on Jul 21, 2025Magellanic Cloud Limited announced that they will report Q1, 2026 results on Jul 21, 2025Valuation Update With 7 Day Price Move • Jul 16Investor sentiment improves as stock rises 27%After last week's 27% share price gain to ₹97.32, the stock trades at a trailing P/E ratio of 55.3x. Average trailing P/E is 31x in the IT industry in India.分析記事 • May 14Magellanic Cloud Limited (NSE:MCLOUD) Stocks Shoot Up 29% But Its P/E Still Looks ReasonableMagellanic Cloud Limited ( NSE:MCLOUD ) shareholders would be excited to see that the share price has had a great...お知らせ • May 13Magellanic Cloud Limited (BSE:538891) agreed to acquire Finoux Solutions Private Limited for approximately INR 440 million.Magellanic Cloud Limited (BSE:538891) agreed to acquire Finoux Solutions Private Limited for approximately INR 440 million on May 12, 2025. A cash consideration of INR 87.6 million will be paid by Magellanic Cloud Limited. The consideration consists of 4.67 million common equity of Magellanic Cloud Limited to be issued for common equity of Finoux Solutions Private Limited. As part of consideration, INR 87.6 million in cash is paid towards common equity of Finoux Solutions Private Limited. The consideration is subject to adjustments. For the period ending March 31, 2025, Finoux Solutions Private Limited reported total revenue of INR 283.56 million and net income of INR 8.18 million. The transaction is subject to approval of offer by acquirer board. The deal has been approved by the board. The expected completion of the transaction is 20 months.Reported Earnings • May 07Full year 2025 earnings released: EPS: ₹1.76 (vs ₹1.76 in FY 2024)Full year 2025 results: EPS: ₹1.76 (down from ₹1.76 in FY 2024). Revenue: ₹6.01b (up 7.3% from FY 2024). Net income: ₹1.03b (flat on FY 2024). Profit margin: 17% (down from 18% in FY 2024). The decrease in margin was driven by higher expenses.お知らせ • May 01Magellanic Cloud Limited to Report Fiscal Year 2025 Results on May 05, 2025Magellanic Cloud Limited announced that they will report fiscal year 2025 results on May 05, 2025Valuation Update With 7 Day Price Move • Apr 15Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹66.86, the stock trades at a trailing P/E ratio of 32.8x. Average trailing P/E is 26x in the IT industry in India.Valuation Update With 7 Day Price Move • Mar 24Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹54.78, the stock trades at a trailing P/E ratio of 26.8x. Average trailing P/E is 27x in the IT industry in India.分析記事 • Mar 22With A 27% Price Drop For Magellanic Cloud Limited (NSE:MCLOUD) You'll Still Get What You Pay ForMagellanic Cloud Limited ( NSE:MCLOUD ) shares have had a horrible month, losing 27% after a relatively good period...分析記事 • Mar 18Here's Why Magellanic Cloud (NSE:MCLOUD) Can Manage Its Debt ResponsiblyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Valuation Update With 7 Day Price Move • Feb 28Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ₹54.39, the stock trades at a trailing P/E ratio of 26.8x. Average trailing P/E is 27x in the IT industry in India.Reported Earnings • Feb 17Third quarter 2025 earnings released: EPS: ₹0.50 (vs ₹0.39 in 3Q 2024)Third quarter 2025 results: EPS: ₹0.50 (up from ₹0.39 in 3Q 2024). Revenue: ₹1.51b (up 15% from 3Q 2024). Net income: ₹293.3m (up 29% from 3Q 2024). Profit margin: 19% (up from 17% in 3Q 2024). The increase in margin was driven by higher revenue.お知らせ • Feb 10Magellanic Cloud Limited to Report Q3, 2025 Results on Feb 14, 2025Magellanic Cloud Limited announced that they will report Q3, 2025 results on Feb 14, 2025Board Change • Feb 10Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 3 highly experienced directors. Independent Non-Executive Director Elisha Thatisetty was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.決済の安定と成長配当データの取得安定した配当: MCLOUDはIndian市場で注目すべき配当金を支払っていないため、支払いが安定しているかどうかを確認する必要はありません。増加する配当: MCLOUDはIndian市場で注目すべき配当金を支払っていないため、支払額が増加しているかどうかを確認する必要はありません。配当利回り対市場Magellanic Cloud 配当利回り対市場MCLOUD 配当利回りは市場と比べてどうか?セグメント配当利回り会社 (MCLOUD)0.1%市場下位25% (IN)0.3%市場トップ25% (IN)1.5%業界平均 (IT)4.4%アナリスト予想 (MCLOUD) (最長3年)n/a注目すべき配当: MCLOUDの配当金 ( 0.1% ) はIndian市場の配当金支払者の下位 25% ( 0.29% ) と比べると目立ったものではありません。高配当: MCLOUDの配当金 ( 0.1% ) はIndian市場の配当金支払者の上位 25% ( 1.47% ) と比較すると低いです。株主への利益配当収益カバレッジ: MCLOUD Indian市場において目立った配当金を支払っていません。株主配当金キャッシュフローカバレッジ: MCLOUD Indian市場において目立った配当金を支払っていません。高配当企業の発掘7D1Y7D1Y7D1YIN 市場の強力な配当支払い企業。View Management企業分析と財務データの現状データ最終更新日(UTC時間)企業分析2026/06/20 19:28終値2026/06/19 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Magellanic Cloud Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Valuation Update With 7 Day Price Move • Jun 16Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹28.94, the stock trades at a trailing P/E ratio of 15x. Average trailing P/E is 23x in the IT industry in India. Total loss to shareholders of 61% over the past year.
New Risk • Jun 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Reported Earnings • May 27Full year 2026 earnings released: EPS: ₹1.95 (vs ₹1.76 in FY 2025)Full year 2026 results: EPS: ₹1.95 (up from ₹1.76 in FY 2025). Revenue: ₹7.06b (up 18% from FY 2025). Net income: ₹1.14b (up 11% from FY 2025). Profit margin: 16% (in line with FY 2025).
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹23.22, the stock trades at a trailing P/E ratio of 12.8x. Average trailing P/E is 21x in the IT industry in India. Total loss to shareholders of 60% over the past year.
Board Change • Mar 02High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. COO & Whole Time Director Syed Ameeruddin was the last director to join the board, commencing their role in 2026. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Feb 10Third quarter 2026 earnings released: EPS: ₹0.50 (vs ₹0.50 in 3Q 2025)Third quarter 2026 results: EPS: ₹0.50 (down from ₹0.50 in 3Q 2025). Revenue: ₹1.67b (up 10% from 3Q 2025). Net income: ₹291.6m (flat on 3Q 2025). Profit margin: 18% (down from 19% in 3Q 2025). The decrease in margin was driven by higher expenses.
分析記事 • Dec 21These 4 Measures Indicate That Magellanic Cloud (NSE:MCLOUD) Is Using Debt Reasonably WellDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Valuation Update With 7 Day Price Move • Dec 09Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹29.51, the stock trades at a trailing P/E ratio of 16.2x. Average trailing P/E is 25x in the IT industry in India.
Recent Insider Transactions • Nov 29MD & Director recently sold ₹473m worth of stockOn the 26th of November, Joseph Sudheer Thumma sold around 12m shares on-market at roughly ₹39.54 per share. This transaction amounted to 5.2% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Joseph Sudheer's only on-market trade for the last 12 months.
Valuation Update With 7 Day Price Move • Nov 17Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹64.90, the stock trades at a trailing P/E ratio of 35.6x. Average trailing P/E is 27x in the IT industry in India.
分析記事 • Nov 11Magellanic Cloud Limited (NSE:MCLOUD) Stock's 27% Dive Might Signal An Opportunity But It Requires Some ScrutinyTo the annoyance of some shareholders, Magellanic Cloud Limited ( NSE:MCLOUD ) shares are down a considerable 27% in...
Reported Earnings • Nov 06Second quarter 2026 earnings released: EPS: ₹0.48 (vs ₹0.42 in 2Q 2025)Second quarter 2026 results: EPS: ₹0.48 (up from ₹0.42 in 2Q 2025). Revenue: ₹1.66b (up 5.4% from 2Q 2025). Net income: ₹278.3m (up 14% from 2Q 2025). Profit margin: 17% (up from 16% in 2Q 2025). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • Oct 17Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to ₹59.94, the stock trades at a trailing P/E ratio of 33.5x. Average trailing P/E is 28x in the IT industry in India.
お知らせ • Sep 25Magellanic Cloud Limited Announces Board Appointments, Effective 23 September, 2025Magellanic Cloud Limited in its AGM held on 23 September, 2025 approved the appointment of Ms. Amita Sachin Karia, Mr. Mayank Mahendra Shukla and Ms. Priyanka Dharmesh Pandey as an Independent Director of the Company for a term of five years.
お知らせ • Sep 01+ 2 more updatesMagellanic Cloud Limited to Report Q2, 2026 Results on Nov 14, 2025Magellanic Cloud Limited announced that they will report Q2, 2026 results at 12:15 PM, Indian Standard Time on Nov 14, 2025
お知らせ • Aug 29Magellanic Cloud Limited, Annual General Meeting, Sep 23, 2025Magellanic Cloud Limited, Annual General Meeting, Sep 23, 2025, at 12:00 Indian Standard Time.
分析記事 • Aug 18Magellanic Cloud Limited (NSE:MCLOUD) Not Lagging Market On Growth Or PricingMagellanic Cloud Limited's ( NSE:MCLOUD ) price-to-earnings (or "P/E") ratio of 41.9x might make it look like a strong...
Valuation Update With 7 Day Price Move • Aug 13Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹77.86, the stock trades at a trailing P/E ratio of 43.6x. Average trailing P/E is 27x in the IT industry in India.
Reported Earnings • Jul 22First quarter 2026 earnings released: EPS: ₹0.47 (vs ₹0.45 in 1Q 2025)First quarter 2026 results: EPS: ₹0.47 (up from ₹0.45 in 1Q 2025). Revenue: ₹1.64b (up 24% from 1Q 2025). Net income: ₹277.5m (up 5.5% from 1Q 2025). Profit margin: 17% (down from 20% in 1Q 2025). The decrease in margin was driven by higher expenses.
お知らせ • Jul 16Magellanic Cloud Limited to Report Q1, 2026 Results on Jul 21, 2025Magellanic Cloud Limited announced that they will report Q1, 2026 results on Jul 21, 2025
Valuation Update With 7 Day Price Move • Jul 16Investor sentiment improves as stock rises 27%After last week's 27% share price gain to ₹97.32, the stock trades at a trailing P/E ratio of 55.3x. Average trailing P/E is 31x in the IT industry in India.
分析記事 • May 14Magellanic Cloud Limited (NSE:MCLOUD) Stocks Shoot Up 29% But Its P/E Still Looks ReasonableMagellanic Cloud Limited ( NSE:MCLOUD ) shareholders would be excited to see that the share price has had a great...
お知らせ • May 13Magellanic Cloud Limited (BSE:538891) agreed to acquire Finoux Solutions Private Limited for approximately INR 440 million.Magellanic Cloud Limited (BSE:538891) agreed to acquire Finoux Solutions Private Limited for approximately INR 440 million on May 12, 2025. A cash consideration of INR 87.6 million will be paid by Magellanic Cloud Limited. The consideration consists of 4.67 million common equity of Magellanic Cloud Limited to be issued for common equity of Finoux Solutions Private Limited. As part of consideration, INR 87.6 million in cash is paid towards common equity of Finoux Solutions Private Limited. The consideration is subject to adjustments. For the period ending March 31, 2025, Finoux Solutions Private Limited reported total revenue of INR 283.56 million and net income of INR 8.18 million. The transaction is subject to approval of offer by acquirer board. The deal has been approved by the board. The expected completion of the transaction is 20 months.
Reported Earnings • May 07Full year 2025 earnings released: EPS: ₹1.76 (vs ₹1.76 in FY 2024)Full year 2025 results: EPS: ₹1.76 (down from ₹1.76 in FY 2024). Revenue: ₹6.01b (up 7.3% from FY 2024). Net income: ₹1.03b (flat on FY 2024). Profit margin: 17% (down from 18% in FY 2024). The decrease in margin was driven by higher expenses.
お知らせ • May 01Magellanic Cloud Limited to Report Fiscal Year 2025 Results on May 05, 2025Magellanic Cloud Limited announced that they will report fiscal year 2025 results on May 05, 2025
Valuation Update With 7 Day Price Move • Apr 15Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹66.86, the stock trades at a trailing P/E ratio of 32.8x. Average trailing P/E is 26x in the IT industry in India.
Valuation Update With 7 Day Price Move • Mar 24Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹54.78, the stock trades at a trailing P/E ratio of 26.8x. Average trailing P/E is 27x in the IT industry in India.
分析記事 • Mar 22With A 27% Price Drop For Magellanic Cloud Limited (NSE:MCLOUD) You'll Still Get What You Pay ForMagellanic Cloud Limited ( NSE:MCLOUD ) shares have had a horrible month, losing 27% after a relatively good period...
分析記事 • Mar 18Here's Why Magellanic Cloud (NSE:MCLOUD) Can Manage Its Debt ResponsiblyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Valuation Update With 7 Day Price Move • Feb 28Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ₹54.39, the stock trades at a trailing P/E ratio of 26.8x. Average trailing P/E is 27x in the IT industry in India.
Reported Earnings • Feb 17Third quarter 2025 earnings released: EPS: ₹0.50 (vs ₹0.39 in 3Q 2024)Third quarter 2025 results: EPS: ₹0.50 (up from ₹0.39 in 3Q 2024). Revenue: ₹1.51b (up 15% from 3Q 2024). Net income: ₹293.3m (up 29% from 3Q 2024). Profit margin: 19% (up from 17% in 3Q 2024). The increase in margin was driven by higher revenue.
お知らせ • Feb 10Magellanic Cloud Limited to Report Q3, 2025 Results on Feb 14, 2025Magellanic Cloud Limited announced that they will report Q3, 2025 results on Feb 14, 2025
Board Change • Feb 10Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 3 highly experienced directors. Independent Non-Executive Director Elisha Thatisetty was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.