Koss (KOSS) Risk Assessment

View and export this data going back to 1992. Start your Free Trial

What is Koss 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 Koss is: High Risk: High uncertainty.

Competitive Comparison of Koss's Risk Assessment

For the Consumer Electronics subindustry, Koss'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.

Koss's Risk Assessment Distribution in the Hardware Industry

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

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

Koss (NAS:KOSS) 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.

Koss Risk Assessment Related Terms

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

Koss (KOSS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Koss Corp (NAS:KOSS) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

4129 North Port Washington Avenue, Milwaukee, WI, USA, 53212

Website

https://www.koss.com

Koss Corp is engaged in the design, manufacture, and sale of stereo headphones and related accessory products. It operates in the audio/video industry segment of the home entertainment industry. The company markets a line of headphones, wireless Bluetooth headphones, wireless Bluetooth speakers, computer headsets, telecommunications headsets, and active noise-cancelling headphones. The majority of the firm's revenue is derived from sales of stereo headphones.

Executives

William Jesse Sweasy	director	401 LEVEE STREET, RED WING MN 55066
Kim M. Schulte	officer: Chief Financial Officer	4129 NORTH PORT WASHINGTON AVENUE, MILWAUKEE WI 53212
David Donnan Smith	officer: EVP and CFO	4129 N PORT WASHINGTON ROAD, MILWAUKEE WI 53212
Koss Michael J Jr	officer: VP Marketing & Product	4129 N PORT WASHINGTON AVENUE, MILWAUKEE WI 53212
Michael J Koss	officer: President and CEO	C/O GENIUS PRODUCTS, INC., 740 LOMAS SANTA FE, SUITE 210, SOLANA BEACH CA 92075
Koss John C Jr	officer: Vice President - Sales	C/O KOSS CORPORATION, 4129 N PORT WASHINGTON ROAD, MILWAUKEE WI 53212
Thomas L. Doerr	director	4129 N. PORT WASHINGTON ROAD, MILWAUKEE WI 53212
Lenore Lillie	officer: VP - Operations	4129 N PORT WASHINGTON ROAD, MILWAUKEE WI 53212
Nancy Koss 2012 Trust, Dated 12/20/12	10 percent owner	1492 W. CALUMET CT., RIVER HILLS WI 53217
Steven A Leveen	director	1030 SEA SPRAY AVENUE, DELRAY BEACH FL 33483
Theodore Nixon	director	100 SOUTH SPRING STREET, LOUISVILLE KY 40206
Elizabeth A Uecker	officer: Secretary	4129 N PORT WASHINGTON ROAD, MILWAUKEE WI 53212
John C Koss	director	4129 NORTH PORT WASHINGTON AVE, MILWAUKEE WI 53212
Nancy L Koss	10 percent owner	1492 W. CALUMET CT., RIVER HILLS WI 53217
Koss Family Trust, Dated 9/11/12	10 percent owner	1492 W. CALUMET CT., RIVER HILLS WI 53217