ADI (Analog Devices) Risk Assessment

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What is Analog Devices 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 Analog Devices is: Low Risk: Strong fundamentals, worth long-term holding.

Competitive Comparison of Analog Devices's Risk Assessment

For the Semiconductors subindustry, Analog Devices'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.

Analog Devices's Risk Assessment Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Analog Devices's Risk Assessment distribution charts can be found below:

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

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Analog Devices (NAS:ADI) 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.

Analog Devices Risk Assessment Related Terms

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Analog Devices Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Analog Devices Inc (NAS:ADI) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

ADI:Peru ADI:Mexico 1ADI:Italy 0HFN:UK ANL:Germany ANL:Germany ANL:Germany A1DI34:Brazil ADI:Austria ADI:Argentina

Address

One Analog Way, Wilmington, MA, USA, 01887

Website

https://www.analog.com

Analog Devices is a leading analog, mixed-signal, and digital-signal processing chipmaker. The firm has a significant market share lead in converter chips, which are used to translate analog signals to digital and vice versa. The company serves tens of thousands of customers; more than half of its chip sales are to industrial and automotive end markets. ADI's chips are also incorporated into wireless infrastructure equipment.

Executives

Vincent Roche	officer: V.P., WORLDWIDE SALES
Mercedes Johnson	director	MICRON TECHNOLOGY, INC, 8000 S FEDERAL WAY, MS 1-557, BOISE ID 83716
Ray Stata	director, officer: CHAIRMAN
Gregory M Bryant	officer: Executive Vice President	2200 MISSION COLLEGE BLVD, SANTA CLARA CA 95054
Edward H. Frank	director	C/O FUSION-IO, INC., 2855 E. COTTONWOOD PARKWAY, SUITE 100, SALT LAKE CITY UT 84121
James Champy	director	C/O PEROT SYSTEMS CORP, 2300 WEST PLANO PKWY, PLANO TX 75075
Michael Sondel	officer: CAO (principal acct. officer)	ONE TECHNOLOGY WAY, NORWOOD MA 02062
Vivek Jain	officer: SVP, Global Operations	120 SAN GABRIEL DRIVE, SUNNYVALE CA 94086
James Michael Mollica	officer: Interim CFO	C/O ANALOG DEVICES, INC., ONE ANALOG WAY, WILMINGTON MA 01887
Prashanth Mahendra-rajah	officer: SVP, Finance & CFO	C/O WABCO HOLDINGS INC., ONE CENTENNIAL AVENUE, PISCATAWAY NJ 08855
Kenton J Sicchitano	director	ONE TECHNOLOGY WAY, C/O ANALOG DEVICES, INC., NORWOOD MA 02062
Stephen M Jennings	director	LTX CORPORATION, UNIVERSITY AVE, WESTWOOD MA 02090
Tunc Doluca	director
Andre' Andonian	director	ONE ANALOG WAY, WILMINGTON MA 01887
Bruce R Evans	director	C/O SUMMIT PARTNERS, 222 BERKELEY STREET, 18TH FLOOR, BOSTON MA 02116