MTS Systems (MTS Systems) Risk Assessment

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What is MTS Systems 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 MTS Systems is: No Data: Cannot be evaluated.

Competitive Comparison of MTS Systems's Risk Assessment

For the Scientific & Technical Instruments subindustry, MTS Systems'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.

MTS Systems's Risk Assessment Distribution in the Hardware Industry

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

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

MTS Systems (NAS:MTSC) 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.

MTS Systems Risk Assessment Related Terms

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

MTS Systems (MTS Systems) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » MTS Systems Corp (NAS:MTSC) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

14000 Technology Drive, Eden Prairie, MN, USA, 55344

Website

http://www.mts.com

MTS Systems Corp is a supplier of test systems and position sensors. Its operations are organized and managed in two business segments; the Test and Simulation segment and the Sensors segment. Test and Simulation segment (Test) provides testing solutions including hardware, software, and services which are used by customers in product development to characterize the product's mechanical properties. Sensors segment (Sensors) is an in sensing technologies and solutions used by design engineers and predictive maintenance professionals, serving customers with a focus on total customer satisfaction, and offering regional support to provide and reliable sensing solutions.

Executives

Randy J Martinez	director, Interim CEO	HLH BUILDING, 101 WORLD DRIVE, PEACHTREE CITY GA 30269
Todd Klemmensen	officer: SVP, GC and Corp. Sec.	14000 TECHNOLOGY DRIVE EDEN PRAIRIE MN 55344-2290
Steven B Harrison	officer: EVP & Pres. Test & Simulation	14000 TECHNOLOGY DRIVE EDEN PRAIRIE MN 55344
Brian T Ross	officer: EVP & CFO	14000 TECHNOLOGY DRIVE EDEN PRAIRIE MN 55344
Jeffrey A Graves	director, officer: President and CEO	C/O C&D TECHNOLOGIES, INC., 1400 UNION MEETING RD, BLUE BELL PA 19422
David Hore	officer: EVP & Pres. Sensors	14000 TECHNOLOGY DRIVE EDEN PRAIRIE MN 55344
David J Anderson	director	402 FARRINGTON DRIVE, LINCOLNSHIRE IL 60069
Linda Zukauckas	director	200 VESEY STREET, NEW YORK NY 10285
Chun Hung Yu	director	14000 TECHNOLOGY DR EDEN PRAIRIE MN 55344
David D Johnson	director	C/O MOLEX, INCORPORATED, 2222 WELLINGTON COURT, LISLE IL 60532
Nancy A. Altobello	director	520 MADISON AVENUE, NEW YORK NY 10022
Michael V Schrock	director	5500 WAYZATA BLVD., SUITE 800, GOLDEN VALLEY MN 55416
William C Becker	officer: SVP Test & Simulation Comm Ops	14000 TECHNOLOGY DRIVE EDEN PRAIRIE MN 55344
Gail P Steinel	director	909 ROSE AVENUE - SUITE 200, NORTH BETHESDA MD 20852
Maximiliane C Straub	director	14000 TECHNOLOGY DRIVE, EDEN PRAIRIE MN 55344