What is Hamilton Beach Brands Holding Co 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 Hamilton Beach Brands Holding Co is: No Data: Cannot be evaluated.
Competitive Comparison of Hamilton Beach Brands Holding Co's Risk Assessment
For the Furnishings, Fixtures & Appliances subindustry, Hamilton Beach Brands Holding Co'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.
Hamilton Beach Brands Holding Co's Risk Assessment Distribution in the Furnishings, Fixtures & Appliances Industry
For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Hamilton Beach Brands Holding Co's Risk Assessment distribution charts can be found below:
* The bar in red indicates where Hamilton Beach Brands Holding Co's Risk Assessment falls into.
Hamilton Beach Brands Holding Co (NYSE:HBB) 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.
Hamilton Beach Brands Holding Co Risk Assessment Related Terms
Thank you for viewing the detailed overview of Hamilton Beach Brands Holding Co's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.
Hamilton Beach Brands Holding Co (Hamilton Beach Brands Holding Co) Business Description
Hamilton Beach Brands Holding Co, through its subsidiaries, is engaged in consumer, commercial and specialty small appliances and specialty retail. It designs, markets, and distributes small branded electric household and specialty housewares small appliances, as well as commercial products for restaurants, bars, and hotels.
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