QuantumScape (QuantumScape) Risk Assessment

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

Competitive Comparison of QuantumScape's Risk Assessment

For the Auto Parts subindustry, QuantumScape'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.

QuantumScape's Risk Assessment Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, QuantumScape's Risk Assessment distribution charts can be found below:

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

QuantumScape (NYSE:QS) 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.

QuantumScape Risk Assessment Related Terms

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

QuantumScape (QuantumScape) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » QuantumScape Corp (NYSE:QS) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

QS:Mexico

Address

1730 Technology Drive, San Jose, CA, USA, 95110

Website

https://www.quantumscape.com

QuantumScape Corp is engaged in the development of next-generation solid-state lithium-metal batteries for use in electric vehicles. It developed an anode-less cell design, which delivers high energy density while lowering material costs and simplifying manufacturing.

Executives

Jurgen Leohold	director	1730 TECHNOLOGY DRIVE, SAN JOSE CA 95110
Mohit Singh	officer: Chief Development Officer	1730 TECHNOLOGY DRIVE, SAN JOSE CA 95110
Kevin Hettrich	officer: Chief Financial Officer	1730 TECHNOLOGY DRIVE, SAN JOSE CA 95110
Jeffrey B Straubel	director	C/O TESLA MOTORS, INC., 3500 DEER CREEK ROAD, PALO ALTO CA 94304
Mccarthy Michael O Iii	officer: Chief Legal Officer	1730 TECHNOLOGY DRIVE, SAN JOSE CA 95110
Srinivasan Sivaram	officer: President	C/O WESTERN DIGITAL CORPORATION, 5601 GREAT OAKS PARKWAY, SAN JOSE CA 95119
Timothy Holme	officer: Chief Technology Officer	1730 TECHNOLOGY DRIVE, SAN JOSE CA 95110
Gena C Lovett	director	11324 FOX CREEK FARM WAY, GREAT FALLS VA 22066
Jagdeep Singh	director, 10 percent owner, officer: Chief Executive Officer, other: Chairman	C/O INFINERA CORPORATION, 169 JAVA DRIVE, SUNNYVALE CA 94089
Dipender Saluja	director	1730 TECHNOLOGY DRIVE, SAN JOSE CA 95110
Fritz Prinz	director	1730 TECHNOLOGY DRIVE, SAN JOSE CA 95110
Susan Huppertz	director	1730 TECHNOLOGY DRIVE, SAN JOSE CA 95110
Justin E Mirro	director, 10 percent owner, officer: See Remarks	40300 TRADITIONS DRIVE, NORTHVILLE MI 48168
Jeneanne Michelle Hanley	director	21557 TELEGRAPH ROAD, SOUTHFIELD MI 48034
Brad W Buss	director	198 CHAMPION COURT, SAN JOSE CA 95134