House of Investments (PHS:HI) Risk Assessment


PHS:HI House of Investments Inc PHS:HI
72 GF Score
Price ₱4.65
GF Value ₱5.75
Valuation Modestly Undervalued
! 4 Warning Signs
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What is House of Investments 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 House of Investments is: High Risk: High uncertainty with risk-return tradeoff.

House of Investments  (PHS:HI) 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.

House of Investments Risk Assessment Related Terms

PHS:HI vs HON, MMM: Risk Assessment Comparison

For the Conglomerates subindustry, House of Investments'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.

House of Investments Risk Assessment vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, House of Investments's Risk Assessment distribution charts can be found below:

* The bar in red indicates where House of Investments's Risk Assessment falls into.


PHS:HI
72GF Score
House of Investments Inc PHS:HI
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is House of Investments (PHS:HI) Overvalued in 2026?

Based on GuruFocus' analysis, House of Investments stock appears to be undervalued. The current stock price of ₱4.65 is trading 19.1% below its estimated GF Value™ of ₱5.75. GuruFocus considers House of Investments to be Modestly Undervalued.

Key valuation signals for PHS:HI:

  • Risk Assessment:
  • GF Value™: ₱5.75 vs. price of ₱4.65 (19.1% below fair value)
  • GF Score™: 72/100 with 4 warning signs

No single metric tells the full story. See the PHS:HI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

House of Investments Business Description

Address 221 Sen. Gil J. Puyat Avenue, 9th Floor, Grepalife Building, Metro Manila, Makati, PHL, 1200
House of Investments Inc is an investment holding and management company. The investments of the company are organized into four segments: Financial Services consists of non-life and life insurance arm of the Group and trust and asset management, Property and Property Services represents property and project management services of the Group, Education consists of revenues from IPO and subsidiaries in education and other related support services, and Automotive represents automotive dealerships of the Group, and other services segment consists of other support services. The company's portfolio investments are in Energy, Healthcare, Deathcare and Construction.
72GF Score

Get the complete analysis for PHS:HI

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

₱4.65
Price
₱5.75
GF Value