Fundo De Invest Imob De Desenvolvimento De Esc Boutique Respon (BSP:EGDB11) Risk Assessment

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What is Fundo De Invest Imob De Desenvolvimento De Esc Boutique Respon 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 Fundo De Invest Imob De Desenvolvimento De Esc Boutique Respon is: No Data: Cannot be evaluated.

Competitive Comparison of Fundo De Invest Imob De Desenvolvimento De Esc Boutique Respon's Risk Assessment

For the REIT - Office subindustry, Fundo De Invest Imob De Desenvolvimento De Esc Boutique Respon'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.

Fundo De Invest Imob De Desenvolvimento De Esc Boutique Respon's Risk Assessment Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Fundo De Invest Imob De Desenvolvimento De Esc Boutique Respon's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Fundo De Invest Imob De Desenvolvimento De Esc Boutique Respon's Risk Assessment falls into.

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Fundo De Invest Imob De Desenvolvimento De Esc Boutique Respon (BSP:EGDB11) 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.

Fundo De Invest Imob De Desenvolvimento De Esc Boutique Respon Risk Assessment Related Terms

Thank you for viewing the detailed overview of Fundo De Invest Imob De Desenvolvimento De Esc Boutique Respon's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Fundo De Invest Imob De Desenvolvimento De Esc Boutique Respon Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Fundo De Invest Imob De Desenvolvimento De Esc Boutique Respon Ltd (BSP:EGDB11) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

Alves Guimaraes Street No. 1212, Sao Paulo, SP, BRA, 05410-002

Website

https://www.brltrust.com.br

Fundo De Invest Imob De Desenvolvimento De Esc Boutique Respon Ltd is a real estate investment trust fund. Its main goal is to provide shareholders with the appreciation and profitability of their shares by investing mainly in companies that develop and construct real estate projects, known as SPEs. It also invests in shares of other real estate investment funds, FII Shares, and various other assets including certificates of real estate receivables (CRI), mortgage-backed securities (LH), real estate credit notes (LCI), guaranteed real estate notes (LIG), and certificates of additional construction.

Fundo De Invest Imob De Desenvolvimento De Esc Boutique Respon Headlines

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