What is Income Opportunity Realty Investors 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 Income Opportunity Realty Investors is: Low Risk: Strong fundamentals, worth long-term holding.
Competitive Comparison of Income Opportunity Realty Investors's Risk Assessment
For the Mortgage Finance subindustry, Income Opportunity Realty Investors'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.
Income Opportunity Realty Investors's Risk Assessment Distribution in the Banks Industry
For the Banks industry and Financial Services sector, Income Opportunity Realty Investors's Risk Assessment distribution charts can be found below:
* The bar in red indicates where Income Opportunity Realty Investors's Risk Assessment falls into.
Income Opportunity Realty Investors (AMEX:IOR) Risk Assessment Explanation
Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:
(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.
Income Opportunity Realty Investors Risk Assessment Related Terms
Thank you for viewing the detailed overview of Income Opportunity Realty Investors's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.
Income Opportunity Realty Investors (Income Opportunity Realty Investors) Business Description
Income Opportunity Realty Investors Inc is a U.S.-based company that is engaged in investing in real estate and financing real estate and real estate-related activities through investments in mortgage loans. The principal business activity of the company is investing in equity interests in real estate through direct equity investments and partnerships and financing real estate and real estate-related activities through investments in mortgage loans. The company's real estate is located in the southwest region of the continental United States.
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