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AVP (AVPI) Risk Assessment


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What is AVP 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 AVP is: No Data: Cannot be evaluated.


Competitive Comparison of AVP's Risk Assessment

For the Entertainment subindustry, AVP'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.


AVP's Risk Assessment Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, AVP's Risk Assessment distribution charts can be found below:

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



AVP  (OTCPK:AVPI) 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.


AVP Risk Assessment Related Terms

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


AVP (AVPI) Business Description

Traded in Other Exchanges
N/A
Address
1187 Coast Village Road, Suite 319, Santa Barbara, CA, USA, 93108
AVP Inc owns and operates professional beach volleyball tournaments in the United States. The company's tournaments include FIVB Huntington Beach Open, King of the Court Series and AVP Gold Series Standings.
Executives
Diker Management Llc 10 percent owner 570 LEXINGTON AVENUE, 27TH FLOOR, NEW YORK NY 10022
Leonard Armato director, officer: Chief Executive Officer ASSOCIATION OF VOLLEYBALL PROFESSIONALS, 6100 CENTER DRIVE, 9TH FLOOR, LOS ANGELES CA 90045
Stephen D Royer 10 percent owner
Kathy P Vrabeck director 625 WESTPORT PARKWAY, GRAPEVINE TX 76051
William J Chardavoyne director 3100 OCEAN PARK BLVD, STE 1000, SANTA MONICA CA 90405
Jack F Kemp director 1701 PENNSYLVANIA AVE NW, WASHINGTON DC 20006-2805
Scott Painter director ASSOCIATION OF VOLLEYBALL PROFESSIONALS, 6100 CENTER DRIVE, 9TH FLOOR, LOS ANGELES CA 90045
Amtrust International Insurance Ltd 10 percent owner SUITE 102 WASHINGTON MALL, 7 REID STREET, HAMILTON D0 HM11
Twenty-first Century Fox, Inc. 10 percent owner 1211 AVENUE OF THE AMERICAS, NEW YORK NY 10036
Michael Roth 10 percent owner 3600 SOUTH LAKE DRIVE, ST. FRANCIS WI 53235
Brian Jay Stark 10 percent owner 3600 SOUTH LAKE DRIVE, ST. FRANCIS WI 53235

AVP (AVPI) Headlines

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