Investment Risk Analysis

Investment risk analysis is the process of assessing the potential risks associated with an investment to help make informed decisions. It involves evaluating factors that could impact the value of an investment, such as market fluctuations, economic conditions, and the financial health of a company. By understanding these risks, investors can better manage their portfolios, balancing potential rewards with acceptable levels of risk. This analysis helps individuals and institutions decide whether to buy, hold, or sell investments based on their risk tolerance and investment goals.