ADAMM.PFD (Adamas Trust) Risk Assessment


ADAMM.PFD Adamas Trust Inc ADAMM.PFD
51 GF Score
Price $25.32
! 6 Warning Signs
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What is Adamas Trust 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 Adamas Trust is: No Data: Cannot be evaluated.

Adamas Trust  (NAS:ADAMM.PFD) 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.

Adamas Trust Risk Assessment Related Terms

ADAMM.PFD vs BRSP, PMT, IVR: Risk Assessment Comparison

For the REIT - Mortgage subindustry, Adamas Trust'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.

Adamas Trust Risk Assessment vs REITs Industry

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

* The bar in red indicates where Adamas Trust's Risk Assessment falls into.


ADAMM.PFD
51GF Score
Adamas Trust Inc ADAMM.PFD
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Adamas Trust Business Description

Industry Real EstateREITs
Address 90 Park Avenue, New York, NY, USA, 10016
Adamas Trust Inc is an internally-managed REIT for U.S. federal income tax purposes, in the business of acquiring, investing in, financing, and managing mainly mortgage-related single-family and multi-family residential assets. Its objective is to deliver long-term stable distributions to its stockholders over changing economic conditions through a combination of net interest spread and capital gains from a diversified investment portfolio. The company's investment portfolio includes credit-sensitive single-family and multi-family assets.
51GF Score

Get the complete analysis for ADAMM.PFD

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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