GURUFOCUS.COM » STOCK LIST » Technology » Software » Jack Henry & Associates Inc (FRA:JHY) » Definitions » Risk Assessment

Jack Henry & Associates (FRA:JHY) Risk Assessment


View and export this data going back to . Start your Free Trial

What is Jack Henry & Associates 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 Jack Henry & Associates is: No Data: Cannot be evaluated.


Competitive Comparison of Jack Henry & Associates's Risk Assessment

For the Information Technology Services subindustry, Jack Henry & Associates'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.


Jack Henry & Associates's Risk Assessment Distribution in the Software Industry

For the Software industry and Technology sector, Jack Henry & Associates's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Jack Henry & Associates's Risk Assessment falls into.



Jack Henry & Associates  (FRA:JHY) 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.


Jack Henry & Associates Risk Assessment Related Terms

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


Jack Henry & Associates (FRA:JHY) Business Description

Traded in Other Exchanges
Address
663 Highway 60, P.O. Box 807, Monett, MO, USA, 65708
Jack Henry is a leading provider of core processing and complementary services, such as electronic funds transfer, payment processing, and loan processing for U.S. banks and credit unions, with a focus on small and midsize banks. Jack Henry serves almost 1,000 banks and over 700 credit unions.

Jack Henry & Associates (FRA:JHY) Headlines

From GuruFocus

Nuveen High Income 2020 Target Term Fund Announces Wind-up Period

By Business Wire Business Wire 04-15-2020