Logan Ridge Finance (Logan Ridge Finance) Risk Assessment

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What is Logan Ridge Finance 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 Logan Ridge Finance is: No Data: Cannot be evaluated.

Competitive Comparison of Logan Ridge Finance's Risk Assessment

For the Asset Management subindustry, Logan Ridge Finance'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.

Logan Ridge Finance's Risk Assessment Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Logan Ridge Finance's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Logan Ridge Finance's Risk Assessment falls into.

Logan Ridge Finance (NAS:LRFC) 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.

Logan Ridge Finance Risk Assessment Related Terms

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

Logan Ridge Finance (Logan Ridge Finance) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Logan Ridge Finance Corp (NAS:LRFC) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

0XL0:Germany

Address

650 Madison Avenue, 23rd Floor, New York, NY, USA, 10022

Website

https://www.loganridgefinance.com

Logan Ridge Finance Corp an externally managed non-diversified closed-end management investment company. Its investment objective is to generate both current income and capital appreciation through debt and equity investments. The company offers customized financing to business owners, management teams and financial sponsors for change of ownership transactions, recapitalizations, strategic acquisitions, business expansion and other growth initiatives.

Executives

Jennifer Kwon Chou	director	C/O THE GORES GROUP, 9800 WILSHIRE BOULEVARD, BEVERLY HILLS CA 90212
Patrick Schafer	officer: Chief Investment Officer	650 MADISON AVENUE, NEW YORK NY 10022
Brandon Satoren	officer: See Remarks	650 MADISON AVENUE, 23RD FLOOR, NEW YORK NY 10022
Edward J. Goldthorpe	director, officer: CEO and President	650 MADISON AVENUE, NEW YORK NY 10022
Jason T Roos	officer: CFO, Treasurer and Secretary	23 SPRINGHURST ROAD, BEDFORD HILLS NY 10507
David Held	officer: Chief Compliance Officer	650 MADISON AVENUE, 23RD FLOOR, NEW YORK NY 10022
George Grunebaum	director	C/O ASHMORE INVESTMENT MANAGEMENT LTD., 61 ALDWYCH, LONDON X0 WC2B 4AE
Alexander Duka	director	650 MADISON AVENUE, NEW YORK NY 10022
Robert Herman Warshauer	director	8 GOLDEN POND ROAD, WEST HARRISON NY 10604
Larry W. Carroll	director	C/O PARK STERLING BANK, 1043 EAST MOREHEAD STREET, SUITE 201, CHARLOTTE NC 28204
Alala Joseph B Iii	director, officer: See Remarks	C/O CAPITALA FINANCE CORP., 4201 CONGRESS STREET, SUITE 360, CHARLOTTE NC 28209
Richard Wheelahan	officer: Chief Compliance Officer	C/O CAPITALA FINANCE CORP., 4201 CONGRESS STREET, SUITE 360, CHARLOTTE NC 28209
Kevin A. Koonts	officer: Chief Accounting Officer	4201 CONGRESS STREET, SUITE 360, CHARLOTTE NC 28209
Stephen A. Arnall	officer: Chief Financial Officer	C/O PARK STERLING BANK, 1043 EAST MOREHEAD STREET, SUITE 201, CHARLOTTE NC 28204
Markham Hunt Broyhill	director	800 HICKORY BLVD. SW, LENOIR NC 28645