PT ERA Graha Realty Tbk (ISX:IPAC) Risk Assessment


ISX:IPAC PT ERA Graha Realty Tbk ISX:IPAC
13 GF Score
Price Rp171.00
! 2 Warning Signs
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What is PT ERA Graha Realty Tbk 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 PT ERA Graha Realty Tbk is: No Data: Cannot be evaluated.

PT ERA Graha Realty Tbk  (ISX:IPAC) 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.

PT ERA Graha Realty Tbk Risk Assessment Related Terms

ISX:IPAC vs CBRE, BEKE, JLL: Risk Assessment Comparison

For the Real Estate Services subindustry, PT ERA Graha Realty Tbk'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.

PT ERA Graha Realty Tbk Risk Assessment vs Real Estate Industry

For the Real Estate industry and Real Estate sector, PT ERA Graha Realty Tbk's Risk Assessment distribution charts can be found below:

* The bar in red indicates where PT ERA Graha Realty Tbk's Risk Assessment falls into.


ISX:IPAC
13GF Score
PT ERA Graha Realty Tbk ISX:IPAC
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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PT ERA Graha Realty Tbk Business Description

Address TCC Batavia Tower One, 8th Floor, Suites 3-5, Jl. K.H. Mas Mansyur kav. 126, Karet Tengsin, Tanah Abang, Jakarta Pusat, IDN, 10220
PT ERA Graha Realty Tbk is to conduct business in the leasing without option rights and real estate. Currently the Company's main business is engaged in sale of real estate franchises (property brokerage) with brand "ERA". The group includes activities to provide real estate on a fee or contract basis, including services related to real estate such as real estate agent and broker activities, brokerage of buying, selling and renting real estate on a fee or contract basis, real estate management on a fee or contract basis, real estate appraisal services and real estate probate agents.
13GF Score

Get the complete analysis for ISX:IPAC

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

Rp171.00
Price