Gafisa (Gafisa) Risk Assessment

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What is Gafisa 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 Gafisa is: No Data: Cannot be evaluated.

Competitive Comparison of Gafisa's Risk Assessment

For the Residential Construction subindustry, Gafisa'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.

Gafisa's Risk Assessment Distribution in the Homebuilding & Construction Industry

For the Homebuilding & Construction industry and Consumer Cyclical sector, Gafisa's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Gafisa's Risk Assessment falls into.

Gafisa (OTCPK:GFSAY) 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.

Gafisa Risk Assessment Related Terms

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

Gafisa (Gafisa) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Homebuilding & Construction » Gafisa SA (OTCPK:GFSAY) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

GFASY:USA GFSA3:Brazil

Address

Avenida Presidente Juscelino Kubitschek, No. 1830, Block 2, 3rd Floor, Sao Paulo, SP, BRA, 04543-900

Website

https://www.gafisa.com.br

Gafisa SA is a Brazilian company that is engaged in the real estate development of residential units on behalf of third parties. It provides civil construction and civil engineering services, develops and implements marketing strategies related to its own and third-party real estate ventures, and invests in other companies that share similar objectives. The company operates in Sao Paulo and its metropolitan area.

Gafisa (Gafisa) Headlines

From GuruFocus

GAFISA S.A. - MATERIAL FACT

By PRNewswire PRNewswire • 03-18-2023

Cash Flow: One of the Most Accurate Ways to Analyze a Stock's Value: Gafisa S.A. vs. Dr. Pepper Snapple Group

By guruek INVESTMENTU • 06-23-2010

Sam Zell Touts Investment in Brazil

By matsandalex matsandalex • 11-22-2011

Sector Watch: Homebuilding and Construction, Gurus Active on 52-Week Lows

By Sally Jones Sally Jones • 08-30-2013

Weekly Guru Bargains Highlights: GFA, NYX, BRCD, EMN, TK

By gurufocus gurufocus • 09-18-2011

A Major Gafisa

By Barel Karsan Barel Karsan • 08-30-2013

Gafisa Files Form 20-F For The Year 2017 And Posts The Document On The Company's Website

By PRNewswire PRNewswire • 04-30-2018