Bar Harbor Bankshares (FRA:42K) Risk Assessment

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What is Bar Harbor Bankshares 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 Bar Harbor Bankshares is: No Data: Cannot be evaluated.

Competitive Comparison of Bar Harbor Bankshares's Risk Assessment

For the Banks - Regional subindustry, Bar Harbor Bankshares'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.

Bar Harbor Bankshares's Risk Assessment Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Bar Harbor Bankshares's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Bar Harbor Bankshares's Risk Assessment falls into.

Bar Harbor Bankshares (FRA:42K) 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.

Bar Harbor Bankshares Risk Assessment Related Terms

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Bar Harbor Bankshares (FRA:42K) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Bar Harbor Bankshares Inc (FRA:42K) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

BHB:USA

Address

82 Main Street, P.O. Box 400, Bar Harbor, ME, USA, 04609-0400

Website

https://www.barharbor.bank

Bar Harbor Bankshares Inc is a bank holding company along with its subsidiaries that offers a full range of financial services products, brokerage services through third-party brokerage arrangements and also trust and investment management services to individuals, businesses, non-profit organizations, and municipalities. Its products and services consist of checking, deposits, cards, mobile banking, online services, loans, merchant services, trust, and fiduciary services, investment planning, education funding, individual retirement planning, insurance, and risk management services.

Bar Harbor Bankshares (FRA:42K) Headlines

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