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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.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 Carpenter Technology is: Moderate Risk: Sensitive, better choose undervalued stock.
For the Metal Fabrication subindustry, Carpenter Technology'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.
For the Industrial Products industry and Industrials sector, Carpenter Technology's Risk Assessment distribution charts can be found below:
* The bar in red indicates where Carpenter Technology's Risk Assessment falls into.
Carpenter Technology (NYSE:CRS) Risk Assessment Explanation
Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:
(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.
Thank you for viewing the detailed overview of Carpenter Technology's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.
Mclane Charles Douglas Jr | director | C/O CARPENTER TECHNOLOGY CORPORATION, 1735 MARKET STREET, 15TH FL, PHILADELPHIA PA 19103 |
Steven E Karol | director | C/O STOCKERYALE INC, 32 HAMPSHIRE RD, SALEM NH 03079 |
Marshall D Akins | officer: VP & Chief Commercial Officer | CARPENTER TECHNOLOGY CORPORATION, 1735 MARKET STREET, PHILADELPHIA PA 19103 |
Brian J Malloy | officer: VP - Chief Commercial Officer | C/O CARPENTER TECHNOLOGY CORPORATION, 1735 MARKET STREET, 15TH FL, PHILADELPHIA PA 19103 |
Pritchett Colleen | director | C/O HEXCEL CORPORATION, 281 TRESSER BLVD., 16TH FLOOR, STAMFORD CT 06901 |
Elizabeth A Socci | officer: VP, Controller & Chf Acctg Off | C/O CARPENTER TECHNOLOGY CORPORATION, 1735 MARKET STREET, 15TH FL, PHILADELPHIA PA 19103 |
Kathy Hopinkah Hannan | director | ANNALY CAPITAL MANAGEMENT, INC., 1211 AVE. OF THE AMERICAS, NEW YORK NY 10036 |
Ramin Younessi | director | 510 LAKE COOK ROAD, SUITE 100, DEERFIELD IL 60015 |
David Graf | officer: VP and Group President - SAO | C/O CARPENTER TECHNOLOGY CORPORATION, 1735 MARKET STREET, PHILADELPHIA PA 19103 |
Kathleen Ligocki | director | 3296 PINE LAKE ROAD, WEST BLOOMFIELD MI 48324 |
Timothy Lain | officer: VP-Controller, Chf Acctg Ofcr | C/O CARPENTER TECHNOLOGY CORPORATION, PO BOX 14662, READING PA 19612 |
James D Dee | officer: VP, Gen Counsel & Secretary | TWO PITCAIRN PLACE, SUITE 200, 165 TOWNSHIP LINE ROAD, JENKINTOWN PA 19046 |
Tony R Thene | officer: Sr VP and CFO | ALCOA INC., 201 ISABELLA STREET, PITTSBURGH PA 15212-5858 |
Robert R Mcmaster | director | 907-B EAST MAIN STREET, HUMBLE TX 77338-4662 |
Gregory A Pratt | director | 7500 GREENWAY CENTER DRIVE, SUITE 1600, 7500 GREENWAY CENTER DRIVE, SUITE 1600, GREENBELT MD 20770 |
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