Primex (PHS:PRMX) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

PHS:PRMX Primex Corp PHS:PRMX
26 GF Score
Price ₱0.96
GF Value ₱1.00
Valuation Fairly Valued
! 8 Warning Signs
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What is Primex 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 Primex is: High Risk: High uncertainty with risk-return tradeoff.

Primex  (PHS:PRMX) 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.

Primex Risk Assessment Related Terms

Primex Risk Assessment Competitor Comparison

For the Real Estate - Development subindustry, Primex'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.

Primex Risk Assessment vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Primex's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Primex's Risk Assessment falls into.


PHS:PRMX
26GF Score
Primex Corp PHS:PRMX
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Primex (PHS:PRMX) Overvalued in 2026?

Based on GuruFocus' analysis, Primex stock appears to be undervalued. The current stock price of ₱0.96 is trading 4% below its estimated GF Value™ of ₱1.00. GuruFocus considers Primex to be Fairly Valued.

Key valuation signals for PHS:PRMX:

  • Risk Assessment:
  • GF Value™: ₱1.00 vs. price of ₱0.96 (4% below fair value)
  • GF Score™: 26/100 with 8 warning signs

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

Primex Business Description

Address 19 Annapolis Street, Ground Floor, Richbelt Terraces, Greenhills, Metro Manila, San Juan, PHL, 1502
Primex Corp is a Philippines-based company engaged in the real estate business to purchase, lease, dispose of, or deal with land and other real property and any interest therein. The operating segments of the company include Real Estate and Rent. The real estate segment is engaged in the sale of high-end and upper-middle-income residential lots and units. The Rent segment consists of the income from the leasing of the group's investment properties. The company also derives revenue from Interest income from Real Estate sale.
26GF Score

Get the complete analysis for PHS:PRMX

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

₱0.96
Price
₱1.00
GF Value