Aims Property Securities Fund (ASX:APW) Risk Assessment

View and export this data going back to 2004. Start your Free Trial

What is Aims Property Securities 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 Aims Property Securities Fund is: No Data: Cannot be evaluated.

Competitive Comparison of Aims Property Securities Fund's Risk Assessment

For the REIT - Diversified subindustry, Aims Property Securities 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.

Aims Property Securities Fund's Risk Assessment Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Aims Property Securities Fund's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Aims Property Securities Fund's Risk Assessment falls into.

Aims Property Securities Fund (ASX:APW) 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.

Aims Property Securities Fund Risk Assessment Related Terms

Thank you for viewing the detailed overview of Aims Property Securities Fund's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Aims Property Securities Fund (ASX:APW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Aims Property Securities Fund (ASX:APW) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

259 George Street, Level 41, Sydney, NSW, AUS, 2000

Website

https://www.aimsfunds.com.au

Aims Property Securities Fund operates as a real estate securities fund. It invests in listed property trusts, unlisted property trusts, and listed property-related companies, and cash and fixed interest securities. The company manages property and mortgage funds. The investment objective of the fund is to provide investors with regular quarterly income and the potential for long-term capital growth. The company holds investments in a portfolio of property-related securities diversified by property sectors, geographic locations, and fund managers.

Aims Property Securities Fund (ASX:APW) Headlines

No Headlines