ARMOUR Residential REIT (MEX:ARR) Risk Assessment


MEX:ARR ARMOUR Residential REIT Inc MEX:ARR
35 GF Score
Price MXN304.80
! 4 Warning Signs
View Full Analysis

What is ARMOUR Residential REIT 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 ARMOUR Residential REIT is: No Data: Cannot be evaluated.

ARMOUR Residential REIT  (MEX:ARR) 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.

ARMOUR Residential REIT Risk Assessment Related Terms

MEX:ARR vs EFC, DX, ARI: Risk Assessment Comparison

For the REIT - Mortgage subindustry, ARMOUR Residential REIT'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.

ARMOUR Residential REIT Risk Assessment vs REITs Industry

For the REITs industry and Real Estate sector, ARMOUR Residential REIT's Risk Assessment distribution charts can be found below:

* The bar in red indicates where ARMOUR Residential REIT's Risk Assessment falls into.


MEX:ARR
35GF Score
ARMOUR Residential REIT Inc MEX:ARR
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ARMOUR Residential REIT Business Description

Industry Real EstateREITs
Address 3001 Ocean Drive, Suite 201, Vero Beach, FL, USA, 32963
ARMOUR Residential REIT Inc operate in the U.S. and invest in fixed rate residential, adjustable rate and hybrid adjustable rate residential MBS issued or guaranteed by U.S. GSEs or guaranteed by Ginnie Mae. It also invest in U.S. Treasury Securities and money market instruments.
35GF Score

Get the complete analysis for MEX:ARR

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

MXN304.80
Price