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Golden House (XTAE:GOHO) Risk Assessment


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What is Golden House 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 Golden House is: No Data: Cannot be evaluated.


Competitive Comparison of Golden House's Risk Assessment

For the Medical Care Facilities subindustry, Golden House'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.


Golden House's Risk Assessment Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Golden House's Risk Assessment distribution charts can be found below:

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


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Golden House  (XTAE:GOHO) 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.


Golden House Risk Assessment Related Terms

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


Golden House Business Description

Traded in Other Exchanges
N/A
Address
Moshe Dayan Street 66, Tel Aviv, ISR, 67320
Golden House Ltd provides assisted living services for elderly people. It also offers culture & social life services, conducts handcraft classes & workshops & nursing home operations, among others. It has more than hundred housing units of various sizes as well as public spaces including a lobby, spacious club, restaurant, coffee shop.

Golden House Headlines

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