What is Miller/Howard Highome Equity 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 Miller/Howard Highome Equity Fund is: No Data: Cannot be evaluated.
Competitive Comparison of Miller/Howard Highome Equity Fund's Risk Assessment
For the Asset Management subindustry, Miller/Howard Highome Equity 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.
Miller/Howard Highome Equity Fund's Risk Assessment Distribution in the Asset Management Industry
For the Asset Management industry and Financial Services sector, Miller/Howard Highome Equity Fund's Risk Assessment distribution charts can be found below:
* The bar in red indicates where Miller/Howard Highome Equity Fund's Risk Assessment falls into.
(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.
Miller/Howard Highome Equity Fund Risk Assessment Related Terms
Thank you for viewing the detailed overview of Miller/Howard Highome Equity Fund's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.
Miller/Howard Highome Equity Fund Business Description
Miller/Howard High Income Equity Fund is a closed-end, diversified management investment company. The fund's primary investment objective is to seek a high level of current income with a secondary objective of capital appreciation. It invests under normal market conditions, a majority of its total assets in dividend or distribution paying equity securities of U.S. companies and non-U.S. companies traded on U.S. exchanges. Its portfolio of investments consists of securities of different sectors such as Natural Gas Transmission, Real Estate Investment Trusts, Petroleum Refining, Oil and Gas Extraction, Electric Services and others.
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