Itron (ITRI) Risk Assessment

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What is Itron 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 Itron is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of Itron's Risk Assessment

For the Scientific & Technical Instruments subindustry, Itron'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.

Itron's Risk Assessment Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Itron's Risk Assessment distribution charts can be found below:

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

Itron (NAS:ITRI) 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.

Itron Risk Assessment Related Terms

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

Itron (ITRI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Itron Inc (NAS:ITRI) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

IT6:Germany IT6:Germany

Address

2111 North Molter Road, Liberty Lake, WA, USA, 99019

Website

https://www.itron.com

Itron Inc provides solutions that measure, manage and analyze energy and water use. It operates under the Itron brand and manages and reports under three operating segments: Device Solutions, Networked Solutions, and Outcomes. The device Solutions segment includes hardware products used for measurement, control, or sense that do not have communications capability embedded for use with broader Itron systems.The networked Solutions segment includes a combination of communicating devices, network infrastructure, and associated application software designed and sold as a complete solution. The outcome segment includes their value-added, enhanced software and services which manage, organize, analyze, and interpret data to improve decision making, maximize operational profitability.

Executives

John F. Marcolini	officer: SVP, Networked Solutions	C/O ITRON, INC., 2111 N MOLTER ROAD, LIBERTY LAKE WA 99019
Reeves Donald L. Iii	officer: SVP Outcomes	555 BROADWAY STREET, REDWOOD CITY CA 94063
Sanjay Mirchandani	director	188 MINNA STREET, #29C, SAN FRANCISCO CA 94105
Christopher E. Ware	officer: VP, General Counsel & Corp Sec	2111 N MOLTER ROAD, LIBERTY LAKE WA 99019
Laurie Ann Pulatie-hahn	officer: SVP, HR	2111 N MOLTER ROAD, LIBERTY LAKE WA 99019
Michel Cadieux	officer: SVP, HR	2111 NORTH MOLTER ROAD, LIBERTY LAKE WA 99019
Thomas Deitrich	officer: EVP, COO	C/O FREESCALE SEMICONDUCTOR, INC., 6501 WILLIAM CANNON DR WEST, TX30/OE19, AUSTIN TX 78735
Joan S Hooper	officer: SVP & CFO	ONE DELL WAY, ROUND ROCK TX 78682
Justin K Patrick	officer: SVP, Device Solutions	1157 CANARY LANE, GRAFTON WI 53024
Mary C. Hemmingsen	director	2111 N MOLTER ROAD, LIBERTY LAKE WA 99019
Sarah E. Hlavinka	officer: SVP. Gen. Counsel & Corp. Sec	2111 N MOLTER RD, LIBERTY LAKE WA 99019
Lynda L. Ziegler	director, officer: Chair of the Board	C/O ITRON, INC., 2111 NORTH MOLTER ROAD, LIBERTY LAKE WA 99019
Thomas S Glanville	director	2818 N SULLIVAN ROAD, SPOLANE WA 99216
Santiago Perez	director	2111 N MOLTER ROAD, LIBERTY LAKE WA 99019
Sharelynn Faye Moore	officer: SVP, Networks	424 W. HIGH DRIVE, SPOKANE WA 99203