HBR Realty Empreendimentos Imobiliarios (BSP:HBRE3) Risk Assessment

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What is HBR Realty Empreendimentos Imobiliarios 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 HBR Realty Empreendimentos Imobiliarios is: No Data: Cannot be evaluated.

Competitive Comparison of HBR Realty Empreendimentos Imobiliarios's Risk Assessment

For the Real Estate Services subindustry, HBR Realty Empreendimentos Imobiliarios'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.

HBR Realty Empreendimentos Imobiliarios's Risk Assessment Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, HBR Realty Empreendimentos Imobiliarios's Risk Assessment distribution charts can be found below:

* The bar in red indicates where HBR Realty Empreendimentos Imobiliarios's Risk Assessment falls into.

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HBR Realty Empreendimentos Imobiliarios (BSP:HBRE3) 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.

HBR Realty Empreendimentos Imobiliarios Risk Assessment Related Terms

Thank you for viewing the detailed overview of HBR Realty Empreendimentos Imobiliarios's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

HBR Realty Empreendimentos Imobiliarios Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » HBR Realty Empreendimentos Imobiliarios SA (BSP:HBRE3) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

Av. Vereador Narciso Yague Guimaraes, 1.145, 2nd Floor, Jardim Arenia, Helbor Concept- Edificio Corporate, Mogi das Cruzes, SP, BRA, CEP 08710-500

Website

https://www.hbrrealty.com.br

HBR Realty Empreendimentos Imobiliarios SA operates in the real estate development and management division. The company's business is focused on urban properties, distributed over four main platforms that house the developed and developing asset classes. These platforms are ComVem, HBR3A, HBR Malls, and HBR Opportunities. ComVem is a platform dedicated towards the development and administration of convenience centers; the HBR 3A platform is dedicated to the development and management of corporate buildings; the HBR Malls platform is dedicated to the acquisition, development, and management of shopping centers and HBR Opportunities platform brings together assets of various classes, such as built to suits, development, and management of hotels, parking lots, among others.

HBR Realty Empreendimentos Imobiliarios Headlines

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