GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Venator Materials PLC (OTCPK:VNTRF) » Definitions » Risk Assessment

Venator Materials (Venator Materials) Risk Assessment


View and export this data going back to 2017. Start your Free Trial

What is Venator Materials 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 Venator Materials is: No Data: Cannot be evaluated.


Competitive Comparison of Venator Materials's Risk Assessment

For the Specialty Chemicals subindustry, Venator Materials'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.


Venator Materials's Risk Assessment Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Venator Materials's Risk Assessment distribution charts can be found below:

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



Venator Materials  (OTCPK:VNTRF) 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.


Venator Materials Risk Assessment Related Terms

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


Venator Materials (Venator Materials) Business Description

Traded in Other Exchanges
N/A
Address
Titanium House, Hanzard Drive, Wynyard Park, Stockton-On-Tees, Durham, GBR, TS22 5FD
Venator Materials PLC is a manufacturer and marketer of chemical products. Its products comprise a broad range of pigments and additives that bring color and vibrancy to buildings, protect and extend product life, and reduce energy consumption. The company market its products globally to a diversified group of industrial customers through two segments, Titanium Dioxide, which consists of its TiO2 business, and Performance Additives, which consist of functional additives, color pigments, timber treatment, and water treatment businesses. It derives a majority of its revenue from the Titanium Dioxide segment. The company's key product lines include TiO2, color pigments, functional additives, timber treatment, and water treatment products.
Executives
Vir Lakshman director TITANIUM HOUSE, HANZARD DRIVE, WYNYARD PARK, STOCKTON-ON-TEES X0 XO TS22 5F
Van De Kerkhof Heike director C/O VENATOR MATERIALS PLC, TITANIUM HOUSE, HANZARD DRIVE, WYNYARD, STOCKTON-ON-TEES X0 TS225FD
Aaron Charles Davenport director C/O VENATOR MATERIALS PLC, TITANIUM HOUSE, HANZARD DRIVE, WYNYARD, STOCKTON-ON-TEES X0 TS225FD
Sk Capital Investment V, L.p. 10 percent owner 430 PARK AVENUE, 18TH FLOOR, NEW YORK NY 10022
Jamshid Keynejad 10 percent owner C/O SK CAPITAL, 430 PARK AVENUE, 18TH FLOOR, NEW YORK NY 10022
Barry Siadat 10 percent owner C/O SK CAPITAL, 430 PARK AVENUE, 18TH FLOOR, NEW YORK NY 10022
Huntsman Corp 10 percent owner 10003 WOODLOCH FOREST DRIVE, THE WOODLANDS TX 77380
Sk Capital Investment V, Ltd. 10 percent owner 430 PARK AVENUE, 18TH FLOOR, NEW YORK NY 10022
Sk Praetorian Holdings, L.p. 10 percent owner 430 PARK AVENUE, 18TH FLOOR, NEW YORK NY 10022
Sk Praetorian Gp, Llc 10 percent owner 430 PARK AVENUE, 18TH FLOOR, NEW YORK NY 10022
Douglas Delano Anderson director 10001 WOODLOCH FOREST DRIVE, SUITE 600, THE WOODLANDS TX 77380
Kurt Ogden officer: Senior VP & CFO 10001 WOODLOCH FOREST DRIVE, SUITE 600, THE WOODLANDS TX 77380
Russell R Stolle officer: Sr VP, General Counsel and CCO 500 HUNTSMAN WAY, SALT LAKE CITY UT 84108
Kathy Dawn Patrick director 10001 WOODLOCH FOREST DRIVE, SUITE 600, THE WOODLANDS TX 77380
Simon Turner director, officer: President & CEO 500 HUNTSMAN WAY, SALT LAKE CITY X1 84108