Healthcare Special Opportunities Fund (TSX:MDS.UN) Risk Assessment

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What is Healthcare Special Opportunities Fund 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 Healthcare Special Opportunities Fund is: No Data: Cannot be evaluated.

Competitive Comparison of Healthcare Special Opportunities Fund's Risk Assessment

For the Asset Management subindustry, Healthcare Special Opportunities Fund'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.

Healthcare Special Opportunities Fund's Risk Assessment Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Healthcare Special Opportunities Fund's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Healthcare Special Opportunities Fund's Risk Assessment falls into.

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Healthcare Special Opportunities Fund (TSX:MDS.UN) 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.

Healthcare Special Opportunities Fund Risk Assessment Related Terms

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Healthcare Special Opportunities Fund Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Healthcare Special Opportunities Fund (TSX:MDS.UN) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

10 Alcorn Avenue, Suite 205, Toronto, ON, CAN, M4V 3A9

Website

https://www.ldic.ca

Healthcare Special Opportunities Fund is a closed-end investment trust. Its objective is to provide holders of units with a long-term total return through distributions and capital appreciation of its investment portfolio. The company provides personalized portfolio management that pursues investment strategies designed to achieve notable wealth creation and preservation for clients through all market cycles.

Healthcare Special Opportunities Fund Headlines

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