Orilina Properties Real Estate Investment Co (ATH:ORILINA) Risk Assessment


ATH:ORILINA Orilina Properties Real Estate Investment Co ATH:ORILINA
34 GF Score
Price €0.87
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What is Orilina Properties Real Estate Investment Co 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 Orilina Properties Real Estate Investment Co is: No Data: Cannot be evaluated.

Orilina Properties Real Estate Investment Co  (ATH:ORILINA) 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.

Orilina Properties Real Estate Investment Co Risk Assessment Related Terms

ATH:ORILINA vs CBRE, BEKE, JLL: Risk Assessment Comparison

For the Real Estate Services subindustry, Orilina Properties Real Estate Investment Co'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.

Orilina Properties Real Estate Investment Co Risk Assessment vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Orilina Properties Real Estate Investment Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Orilina Properties Real Estate Investment Co's Risk Assessment falls into.


ATH:ORILINA
34GF Score
Orilina Properties Real Estate Investment Co ATH:ORILINA
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Orilina Properties Real Estate Investment Co Business Description

Address 59 Vas. Sofias Avenue, 5th Floor, Athens, GRC, 115 21
Orilina Properties Real Estate Investment Co is a company which aims to create significant value over the medium term, by penetrating the Greek market and executing a largely core investment strategy with elements of value-add, via active asset management. It is a real estate investment vehicle combining tax efficiency, liquidity in an otherwise illiquid property market, transparency, significant institutional Equity as seed capital investment, and high-calibre international and local management teams with proven profitability track record.
34GF Score

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

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