Porch Group (Porch Group) Risk Assessment

View and export this data going back to 2020. Start your Free Trial

What is Porch Group 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 Porch Group is: No Data: Cannot be evaluated.

Competitive Comparison of Porch Group's Risk Assessment

For the Software - Application subindustry, Porch Group'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.

Porch Group's Risk Assessment Distribution in the Software Industry

For the Software industry and Technology sector, Porch Group's Risk Assessment distribution charts can be found below:

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

Porch Group (NAS:PRCH) 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.

Porch Group Risk Assessment Related Terms

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

Porch Group (Porch Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Porch Group Inc (NAS:PRCH) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

32RD:Germany

Address

411 1st Avenue South, Suite 501, Seattle, WA, USA, 98104

Website

https://porch.com

Porch Group Inc is a vertical software company reinventing the home services and insurance industries. It has two reportable segments: The vertical Software segment provides software and services to home services companies. The Vertical Software segment has three types of customers: home services companies, such as home inspectors, mortgage companies, and loan officers, consumers, such as homebuyers and homeowners, and service providers, such as moving companies, security companies, and title companies, and The insurance segment offers various property-related insurance policies through its risk-bearing carrier, independent agency, and risk-bearing home warranty companies.

Executives

Camilla Velasquez	director	C/O PORCH GROUP, INC., 411 1ST AVE S, STE. 501, SEATTLE WA 98104
Rachel Lam	director	C/O TREMOR VIDEO, INC., 53 WEST 23RD STREET, NEW YORK NY 10010
Matt Ehrlichman	director, 10 percent owner, officer: CEO, Chairman and Founder	411 1ST AVENUE S., SUITE 501, SEATTLE WA 98104
Park West Asset Management Llc	10 percent owner	1 LETTERMAN DRIVE, SUITE C5-900, SAN FRANCISCO CA 94129
Sean Davis Kell	director	411 1ST AVENUE S., SUITE 501, SEATTLE WA 98104
Matthew Neagle	officer: Chief Operating Officer	411 1ST AVENUE S., SUITE 501, SEATTLE WA 98104
Shawn Tabak	officer: Chief Financial Officer	23 BERENS DRIVE, KENTFIELD CA 94904
Amanda L Reierson	director	C/O PORCH GROUP, INC., 411 1ST AVE S, STE. 501, SEATTLE WA 98104
Martin L. Heimbigner	officer: Chief Financial Officer	110 - 110TH AVE., NE, SUITE 300, BELLEVUE WA 98004
Asha Sharma	director	2201 1ST AVENUE SOUTH, SUITE 300, SEATTLE WA 98134
Maurice Tulloch	director	411 1ST AVENUE S., SUITE 501, SEATTLE WA 98104
Thomas D Hennessy	director	3485 N. PINES WAY SUITE 110, WILSON WY 83014
Regi Vengalil	director	411 1ST AVENUE SOUTH, SUITE 501, SEATTLE WA 98104
Javier Saade	director	2201 1ST AVENUE SOUTH, SUITE 300, SEATTLE WA 98134
Alan R Pickerill	director	C/O PORCH GROUP, INC., 411 1ST AVE S, STE. 501, SEATTLE WA 98104