Vista Land & Lifescapes (PHS:VLL) Risk Assessment

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What is Vista Land & Lifescapes 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 Vista Land & Lifescapes is: High Risk: Sensitive to economic or industry trends.

Competitive Comparison of Vista Land & Lifescapes's Risk Assessment

For the Residential Construction subindustry, Vista Land & Lifescapes'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.

Vista Land & Lifescapes's Risk Assessment Distribution in the Homebuilding & Construction Industry

For the Homebuilding & Construction industry and Consumer Cyclical sector, Vista Land & Lifescapes's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Vista Land & Lifescapes's Risk Assessment falls into.

Vista Land & Lifescapes (PHS:VLL) 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.

Vista Land & Lifescapes Risk Assessment Related Terms

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Vista Land & Lifescapes (PHS:VLL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Homebuilding & Construction » Vista Land & Lifescapes Inc (PHS:VLL) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lower Ground Floor, Evia lifestyle center, Building B, Vista City, Daanghari, Almanza 2, Las Pinas, PHL, 1740

Website

https://www.vistaland.com.ph

Vista Land & Lifescapes Inc is one of the largest homebuilders in the Philippines. The company operates seven distinct housing brands: Brittany, Crown Asia, Camella, Vistamalls, Communities Philippines, Vista Residences, and VLL International Inc. Vista Land constructs a wide range of homes under these brands, including large single-family luxury homes, middle-income housing communities, low-cost apartments, and residential towers around the country. The company is present in over 49 provinces and 147 cities across the Philippines. The Camella and Communities Philippines middle- and low-cost brands provide the majority of the company's revenue, followed by Vista high-rise developments.

Vista Land & Lifescapes (PHS:VLL) Headlines

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