CTS (CTS) Risk Assessment

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What is CTS 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 CTS is: Low Risk: Strong fundamentals, worth long-term holding.

Competitive Comparison of CTS's Risk Assessment

For the Electronic Components subindustry, CTS'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.

CTS's Risk Assessment Distribution in the Hardware Industry

For the Hardware industry and Technology sector, CTS's Risk Assessment distribution charts can be found below:

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

CTS (NYSE:CTS) 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.

CTS Risk Assessment Related Terms

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

CTS (CTS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » CTS Corp (NYSE:CTS) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

XT1:Germany

Address

4925 Indiana Avenue, Lisle, IL, USA, 60532

Website

https://www.ctscorp.com

CTS Corp operates in the electronics industry. The company is a global manufacturer of Sensors, Electronic components, and Actuators. It designs, manufactures, and sells a broad line of sensors, electronic components, and actuators mainly to original equipment manufacturers (OEM) for the aerospace and defense, industrial, information technology, medical, telecommunications, and transportation markets. Geographically, it derives a majority of its revenue from the United States and also has a presence in China; Singapore; the Czech Republic; Taiwan and other countries.

Executives

Randy Lee Stone	director	974 CENTRE ROAD, CRP 730, WILMINGTON DE 19805
Kieran M O'sullivan	director, officer: President & CEO	2375 CABOT DRIVE, LISLE IL 60532
Martin Baumeister	officer: Senior Vice President	4925 INDIANA AVENUE, LISLE IL 60532
Michael Edward Murray	officer: Senior Vice President	4925 INDIANA AVENUE, LISLE IL 60532
Ye Jane Li	director	200 FLYNN ROAD, CAMARILLO CA 93012-8790
Ashish Agrawal	officer: CFO	2375 CABOT DRIVE, LISLE IL 60525
Thomas Michael White	officer: Controller and PAO	4925 INDIANA AVENUE, LISLE IL 60532
Scott D'angelo	officer: VP & Secretary	4925 INDIANA AVENUE, LISLE IL 60532
Donna Costello	director	17 STEWART COURT, WESTWOOD NJ 07675
Alfonso G Zulueta	director	4925 INDIANA AVE, LISLE IL 60532
Gordon Hunter	director	25950 ELENA RD, LOS ALTOS HILLS CA 94022
Diana M Murphy	director	C/O LANDSTAR SYSTEM INC, 13410 SUTTON PARK DR S, JACKSONVILLE FL 32224
William S Johnson	director	C/O CABOT MICROELECTRONICS, 870 N. COMMONS DR, AURORA IL 60504
Luis Francisco Machado	officer: VP, General Counsel & Sec.	1142 W. BEARDSLEY AVENUE, ELKHART IN 46514
Rajeeb K Nath	officer: Vice President	1142 WEST BEARDSLEY AVENUE, ELKHART IN 46514