PT Trimitra Prawara Goldland Tbk (ISX:ATAP) Risk Assessment

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What is PT Trimitra Prawara Goldland Tbk 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 PT Trimitra Prawara Goldland Tbk is: No Data: Cannot be evaluated.

Competitive Comparison of PT Trimitra Prawara Goldland Tbk's Risk Assessment

For the Residential Construction subindustry, PT Trimitra Prawara Goldland Tbk'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.

PT Trimitra Prawara Goldland Tbk's Risk Assessment Distribution in the Homebuilding & Construction Industry

For the Homebuilding & Construction industry and Consumer Cyclical sector, PT Trimitra Prawara Goldland Tbk's Risk Assessment distribution charts can be found below:

* The bar in red indicates where PT Trimitra Prawara Goldland Tbk's Risk Assessment falls into.

PT Trimitra Prawara Goldland Tbk (ISX:ATAP) 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.

PT Trimitra Prawara Goldland Tbk Risk Assessment Related Terms

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PT Trimitra Prawara Goldland Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Homebuilding & Construction » PT Trimitra Prawara Goldland Tbk (ISX:ATAP) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jl. South Cimanggu Park No. 12A RT 006 RW 009 Kedung Waringin, Tanah Sareal Bogor, West Java, Bogor, IDN, 16163

Website

http://www.trimitraprawaraland.co.id

PT Trimitra Prawara Goldland Tbk is a property development company in Indonesia. It is engaged in Property, Real Estate, and Building Construction sectors. The company focuses on building and developing subsidized and middle class residential areas.

PT Trimitra Prawara Goldland Tbk Headlines

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