Roma Asset ManagementaLtda (BSP:BZLI11) Risk Assessment

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What is Roma Asset ManagementaLtda 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 Roma Asset ManagementaLtda is: No Data: Cannot be evaluated.

Competitive Comparison of Roma Asset ManagementaLtda's Risk Assessment

For the REIT - Specialty subindustry, Roma Asset ManagementaLtda'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.

Roma Asset ManagementaLtda's Risk Assessment Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Roma Asset ManagementaLtda's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Roma Asset ManagementaLtda's Risk Assessment falls into.

Roma Asset ManagementaLtda (BSP:BZLI11) 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.

Roma Asset ManagementaLtda Risk Assessment Related Terms

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Roma Asset ManagementaLtda (BSP:BZLI11) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Roma Asset Management LtdaLtda (BSP:BZLI11) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

R IGUATEMI 192, 25 ANDAR, Sao Paulo, SP, BRA, CEP 1451010

Website

https://www.indigoinvestimentos.com.br

Roma Asset Management LtdaLtda formerly Brazil Realty Fundo Investimento Imobiliario is a real estate investment trust.

Roma Asset ManagementaLtda (BSP:BZLI11) Headlines

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