Goodland Group (SGX:5PC) Risk Assessment

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What is Goodland Group 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 Goodland Group is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of Goodland Group's Risk Assessment

For the Real Estate - Development subindustry, Goodland Group'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.

Goodland Group's Risk Assessment Distribution in the Real Estate Industry

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

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

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Goodland Group (SGX:5PC) 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.

Goodland Group Risk Assessment Related Terms

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Goodland Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Goodland Group Ltd (SGX:5PC) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

3 Kim Chuan Lane, Number 07-01 Goodland Group Building, Singapore, SGP, 537069

Website

https://www.goodlandgroup.com.sg

Goodland Group Ltd is a Singapore-based investment property developer specializing in residential developments. It holds a diverse portfolio of investment properties and land banks in Singapore, as well as in Malaysia (Ipoh and Penang), and Cambodia (Siem Reap). The company's segments include Property Development, Construction, Property investment, and Others. The Property Development segment acts as a majority revenue earner for the firm engaged in developing properties for sale. The Construction segment is engaged in constructing residential and commercial properties. Its Property Investment segment is engaged in investing in properties to earn rentals and for capital appreciation. The Others segment comprises corporate office functions and investment in shares.

Goodland Group Headlines

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