Santa Fe Financial (Santa Fe Financial) Risk Assessment

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What is Santa Fe Financial 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 Santa Fe Financial is: No Data: Cannot be evaluated.

Competitive Comparison of Santa Fe Financial's Risk Assessment

For the Lodging subindustry, Santa Fe Financial'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.

Santa Fe Financial's Risk Assessment Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Santa Fe Financial's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Santa Fe Financial's Risk Assessment falls into.

Santa Fe Financial (OTCPK:SFEF) 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.

Santa Fe Financial Risk Assessment Related Terms

Thank you for viewing the detailed overview of Santa Fe Financial's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Santa Fe Financial (Santa Fe Financial) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Santa Fe Financial Corp (OTCPK:SFEF) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

12121 Wilshire Boulevard, Suite 610, Los Angeles, CA, USA, 90025

Website

https://www.intgla.com

Santa Fe Financial Corp is engaged in the management of a hotel property through its subsidiary. The company operates three segments namely Hotel Operations, Real Estate Operations, and Investment Transactions. The Hotel Operations includes the operation of the hotel, and operation of the garage. The Real Estate Operations include operation multi-family residential properties. Investment Transactions include the investment of cash in marketable securities and other investments. Its Hotel segment generates majority revenue for the company.

Executives

Intergroup Corp	10 percent owner	11620 WILSHIRE BOULEVARD, SUITE 350, LOS ANGELES CA 90025
Danfeng Xu	officer: Treasurer and Controller	1100 GLENDON AVENUE, SUITE PH-1, LOS ANGELES CA 90024

Santa Fe Financial (Santa Fe Financial) Headlines

No Headlines