CDL Investments New Zealand (NZSE:CDI) Risk Assessment

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What is CDL Investments New Zealand 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 CDL Investments New Zealand is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of CDL Investments New Zealand's Risk Assessment

For the Real Estate - Development subindustry, CDL Investments New Zealand'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.

CDL Investments New Zealand's Risk Assessment Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, CDL Investments New Zealand's Risk Assessment distribution charts can be found below:

* The bar in red indicates where CDL Investments New Zealand's Risk Assessment falls into.

CDL Investments New Zealand (NZSE:CDI) 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.

CDL Investments New Zealand Risk Assessment Related Terms

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CDL Investments New Zealand (NZSE:CDI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » CDL Investments New Zealand Ltd (NZSE:CDI) » Definitions » Risk Assessment

Traded in Other Exchanges

N/A

Address

Level 7, 23 Customs Street East, P O Box 3248, Shortland Street, Auckland, NZL, 1140

Website

https://www.cdlinvestments.co.nz

CDL Investments New Zealand Ltd is engaged in land-based investment and development. The principal activity of the company is the development and sale of residential land properties. The operating segments of the Group consist of property operations, comprising the development and sale of residential land sections and rental income from development properties and investment properties. The company's subdivisions include Magellan Heights, Northwood, Washbourn Terraces, and Stonebrook.

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