PTraswanti Indoland Development Tbk (ISX:SWID) Risk Assessment


ISX:SWID PT Saraswanti Indoland Development Tbk ISX:SWID
23 GF Score
Price Rp90.00
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What is PTraswanti Indoland Development 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 PTraswanti Indoland Development Tbk is: No Data: Cannot be evaluated.

PTraswanti Indoland Development Tbk  (ISX:SWID) 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.

PTraswanti Indoland Development Tbk Risk Assessment Related Terms

PTraswanti Indoland Development Tbk Risk Assessment Competitor Comparison

For the Real Estate - Development subindustry, PTraswanti Indoland Development 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.

PTraswanti Indoland Development Tbk Risk Assessment vs Real Estate Industry

For the Real Estate industry and Real Estate sector, PTraswanti Indoland Development Tbk's Risk Assessment distribution charts can be found below:

* The bar in red indicates where PTraswanti Indoland Development Tbk's Risk Assessment falls into.


ISX:SWID
23GF Score
PT Saraswanti Indoland Development Tbk ISX:SWID
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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PTraswanti Indoland Development Tbk Business Description

Address Jl. Palagan Tentara Pelajar KM 7, Sleman, Yogyakarta, IDN
PT Saraswanti Indoland Development Tbk is a property developer engaged in Construction, Provision of Accommodation, and Real Estate activities. The company operates through Property Division and Hotel Division segments. The Property Division focuses on the development, management, and marketing of residential housing, apartments, and other real estate projects, including vertical and landed housing such as Tower Sadewa, Tower Yudhistira, and Tower Arjuna. The Hotel Division generates maximum revenue and derives recurring income from hotel operations, food and beverage sales, and the rental of Meeting, Incentive, Convention, and Exhibition (MICE) spaces. The company manages The Alana Yogyakarta Hotel and Convention Center, INNSiDE by Melia Yogyakarta, and The Royal Alana Yogyakarta Hotel.
23GF Score

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

Rp90.00
Price