Hedge Top Fofii 3 Fundo Investimento Imobiliario (BSP:HFOF11) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BSP:HFOF11 Hedge Top Fofii 3 Fundo Investimento Imobiliario BSP:HFOF11
35 GF Score
Price R$6.21
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What is Hedge Top Fofii 3 Fundo Investimento Imobiliario 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 Hedge Top Fofii 3 Fundo Investimento Imobiliario is: No Data: Cannot be evaluated.

Hedge Top Fofii 3 Fundo Investimento Imobiliario  (BSP:HFOF11) 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.

Hedge Top Fofii 3 Fundo Investimento Imobiliario Risk Assessment Related Terms

BSP:HFOF11 vs EQIX, AMT, DLR: Risk Assessment Comparison

For the REIT - Specialty subindustry, Hedge Top Fofii 3 Fundo Investimento Imobiliario'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.

Hedge Top Fofii 3 Fundo Investimento Imobiliario Risk Assessment vs REITs Industry

For the REITs industry and Real Estate sector, Hedge Top Fofii 3 Fundo Investimento Imobiliario's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Hedge Top Fofii 3 Fundo Investimento Imobiliario's Risk Assessment falls into.


BSP:HFOF11
35GF Score
Hedge Top Fofii 3 Fundo Investimento Imobiliario BSP:HFOF11
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hedge Top Fofii 3 Fundo Investimento Imobiliario Business Description

Industry Real EstateREITs
Address Avenida Horacio Lafer, 160, No. 9 Andar, Itaim Bibi, Sao Paulo, SP, BRA, 04538-080
Hedge Top Fofii 3 Fundo Investimento Imobiliario is a real estate investment trust. It is engaged in agribusiness and variable income, from the operations of the Hedging-Griffo brokerage firm to the development of the agricultural commodities trading desk and effective participation in the creation of titles such as CPR and CDA / WA.
35GF Score

Get the complete analysis for BSP:HFOF11

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

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