Hotel Properties (SGX:H15) Risk Assessment

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What is Hotel Properties 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 Hotel Properties is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of Hotel Properties's Risk Assessment

For the Lodging subindustry, Hotel Properties'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.

Hotel Properties's Risk Assessment Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Hotel Properties's Risk Assessment distribution charts can be found below:

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

Hotel Properties (SGX:H15) 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.

Hotel Properties Risk Assessment Related Terms

Thank you for viewing the detailed overview of Hotel Properties's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Hotel Properties (SGX:H15) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Hotel Properties Ltd (SGX:H15) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

50 Cuscaden Road, No. 08-01, HPL House, Singapore, SGP, 249724

Website

https://www.hotelprop.com.sg

Hotel Properties Ltd is a Singapore-based hotelier and investment holding company. The principal business activities of the company are those of hotel ownership, management and operation, property development and investment holding. The company's segments are Hotels, Properties, and Others. The Hotels segment deals with the operations of the hotels and shopping galleries. The company's income is derived mainly from the rental of rooms and shop units, the sale of food and beverage, and management fees. Geographically, it derives a majority of its revenue from the Maldives.

Hotel Properties (SGX:H15) Headlines

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