DPG (Duff & Phelps Utility & Infrastructure Fund) Risk Assessment


DPG Duff & Phelps Utility & Infrastructure Fund Inc. DPG
35 GF Score
Price $14.67
! 5 Warning Signs
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What is Duff & Phelps Utility & Infrastructure Fund 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 Duff & Phelps Utility & Infrastructure Fund is: No Data: Cannot be evaluated.

Duff & Phelps Utility & Infrastructure Fund  (NYSE:DPG) 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.

Duff & Phelps Utility & Infrastructure Fund Risk Assessment Related Terms

DPG vs TWN, IQI, THW: Risk Assessment Comparison

For the Asset Management subindustry, Duff & Phelps Utility & Infrastructure Fund'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.

Duff & Phelps Utility & Infrastructure Fund Risk Assessment vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Duff & Phelps Utility & Infrastructure Fund's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Duff & Phelps Utility & Infrastructure Fund's Risk Assessment falls into.


DPG
35GF Score
Duff & Phelps Utility & Infrastructure Fund Inc. DPG
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Duff & Phelps Utility & Infrastructure Fund Business Description

Address 10 South Wacker Drive, Suite 1900, 19th Floor, Chicago, IL, USA, 60606
Duff & Phelps Utility & Infrastructure Fund Inc. is an investment fund, and its objective is to seek total return, derived mainly from a high level of current income, with an emphasis on providing tax-advantaged dividend income and growth in current income, and secondarily from capital appreciation.
35GF Score

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

$14.67
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