MFC Industrial Investment Freehold and Leasehold REIT (BKK:MII) Risk Assessment

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What is MFC Industrial Investment Freehold and Leasehold REIT 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 MFC Industrial Investment Freehold and Leasehold REIT is: No Data: Cannot be evaluated.

Competitive Comparison of MFC Industrial Investment Freehold and Leasehold REIT's Risk Assessment

For the REIT - Diversified subindustry, MFC Industrial Investment Freehold and Leasehold REIT'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.

MFC Industrial Investment Freehold and Leasehold REIT's Risk Assessment Distribution in the REITs Industry

For the REITs industry and Real Estate sector, MFC Industrial Investment Freehold and Leasehold REIT's Risk Assessment distribution charts can be found below:

* The bar in red indicates where MFC Industrial Investment Freehold and Leasehold REIT's Risk Assessment falls into.

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MFC Industrial Investment Freehold and Leasehold REIT (BKK:MII) 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.

MFC Industrial Investment Freehold and Leasehold REIT Risk Assessment Related Terms

Thank you for viewing the detailed overview of MFC Industrial Investment Freehold and Leasehold REIT's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

MFC Industrial Investment Freehold and Leasehold REIT Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » MFC Industrial Investment Freehold and Leasehold REIT (BKK:MII) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ratchadapisek Road, No. 199 Column Tower, Ground Floor and 21st - 23rd Floor, Khlong Toei Subdistrict, Klongtoey District, Bangkok, THA, 10110

Website

https://www.mfcfund.com

MFC Industrial Investment Freehold and Leasehold REIT is a close-ended property fund with no maturity date. Its objective of supporting the conversion from a Fund and to raise funds to invest in real estate or accept the transfer of leasehold rights to real estate, sub-leasehold rights to real estate, including movable properties and equipment related to operations and to generate benefits from real estate. The Trust has operated under one geographical activity for segment information which is the rental of properties in Thailand.

MFC Industrial Investment Freehold and Leasehold REIT Headlines

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