Australian Unity Office Fund (ASX:AOF) Risk Assessment


ASX:AOF Australian Unity Office Fund ASX:AOF
29 GF Score
Price A$0.37
GF Value A$0.11
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Australian Unity Office Fund 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 Australian Unity Office Fund is: Moderate Risk: Sensitive, better choose undervalued stock.

Australian Unity Office Fund  (ASX:AOF) 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.

Australian Unity Office Fund Risk Assessment Related Terms

ASX:AOF vs BXP, ARE, VNO: Risk Assessment Comparison

For the REIT - Office subindustry, Australian Unity Office Fund'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.

Australian Unity Office Fund Risk Assessment vs REITs Industry

For the REITs industry and Real Estate sector, Australian Unity Office Fund's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Australian Unity Office Fund's Risk Assessment falls into.


ASX:AOF
29GF Score
Australian Unity Office Fund ASX:AOF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Australian Unity Office Fund (ASX:AOF) Overvalued in 2026?

Based on GuruFocus' analysis, Australian Unity Office Fund stock appears to be overvalued. The current stock price of A$0.37 is trading 231.8% above its estimated GF Value™ of A$0.11. GuruFocus considers Australian Unity Office Fund to be Significantly Overvalued.

Key valuation signals for ASX:AOF:

  • Risk Assessment:
  • GF Value™: A$0.11 vs. price of A$0.37 (231.8% above fair value)
  • GF Score™: 29/100 with 2 warning signs

No single metric tells the full story. See the ASX:AOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Australian Unity Office Fund Business Description

Industry Real EstateREITs
Address 271 Spring Street, Level 15, Melbourne, VIC, AUS, 3000
Australian Unity Office Fund is a Real Estate Investment Trust. Its only operating segment is investment in real estate. Geographically, it operates solely in Australia and generates revenue from rental income.
29GF Score

Get the complete analysis for ASX:AOF

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

A$0.37
Price
A$0.11
GF Value