Linkbancorp (Linkbancorp) Risk Assessment

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What is Linkbancorp 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 Linkbancorp is: No Data: Cannot be evaluated.

Competitive Comparison of Linkbancorp's Risk Assessment

For the Banks - Regional subindustry, Linkbancorp'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.

Linkbancorp's Risk Assessment Distribution in the Banks Industry

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

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

Linkbancorp (NAS:LNKB) 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.

Linkbancorp Risk Assessment Related Terms

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

Linkbancorp (Linkbancorp) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Linkbancorp Inc (NAS:LNKB) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

1250 Camp Hill Bypass, Suite 202, Camp Hill, PA, USA, 17011

Website

https://ir.linkbancorp.com

Linkbancorp Inc operates in the banking industry. It provides banking services for individuals and businesses such as commercial lending, non-profit banking, treasury management, deposits and loans.

Executives

Andrew S Samuel	director, officer: CEO and Vice Chairman	102 WEST BAKER STREET, PLANT CITY FL 33563
William Lloyd Jones	director	3045 MARKET STREET, CAMP HILL PA 17011
Diane Poillon	director	3045 MARKET STREET, CAMP HILL PA 17011
Debra Pierson	director	3045 MARKET STREET, CAMP HILL PA 17011
Tiffanie Horton	officer: Chief Credit Officer	3045 MARKET STREET, CAMP HILL PA 17011
Michetti Joseph C Jr	director	3045 MARKET STREET, CAMP HILL PA 17011
David H Koppenhaver	director	3045 MARKET STREET, CAMP HILL PA 17011
Kristen Snyder	director	3045 MARKET STREET, CAMP HILL PA 17011
Jennifer Delaye	director	3045 MARKET STREET, CAMP HILL PA 17011
Anson Flake	director	3045 MARKET STREET, CAMP HILL PA 17011
Brent S. Smith	director, officer: EVP	102 WEST BAKER STREET, PLANT CITY FL 33563
Kristofer A Paul	officer: Chief Financial Officer	3045 MARKET STREET, CAMP HILL PA 17011
William E Pommerening	director	102 WEST BAKER STREET, PLANT CITY FL 33563
Carl D Lundblad	officer: President and CRO	3045 MARKET STREET, CAMP HILL PA 17011
Steven I Tressler	director	3045 MARKET STREET, CAMP HILL PA 17011