ArrowMark Financial (ArrowMark Financial) Risk Assessment

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What is ArrowMark Financial 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 ArrowMark Financial is: No Data: Cannot be evaluated.

Competitive Comparison of ArrowMark Financial's Risk Assessment

For the Asset Management subindustry, ArrowMark Financial'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.

ArrowMark Financial's Risk Assessment Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, ArrowMark Financial's Risk Assessment distribution charts can be found below:

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

ArrowMark Financial (NAS:BANX) 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.

ArrowMark Financial Risk Assessment Related Terms

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

ArrowMark Financial (ArrowMark Financial) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » ArrowMark Financial Corp (NAS:BANX) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

100 Fillmore Street, Suite 325, Denver, CO, USA, 80206

Website

https://www.stonecastle-financial.com

ArrowMark Financial Corp is a non-diversified, closed-end management investment company. Its objective is to provide stockholders with current income, and to a lesser extent capital appreciation. The company's investment in various portfolios such as debt securities, trust preferred securities, preferred shares of credit securitization, preferred securities, convertible preferred stock, exchange-traded fund, limited partnership interest, and money market fund.

Executives

John Scott Emrich	director	C/O DESTRA CAPITAL ADVISORS LLC, 444 WEST LAKE STREET, SUITE 1700, CHICAGO IL 60606-0070
Dana Staggs	officer: President	C/O ARROWMARK FINANCIAL CORP., 340 MADISON AVENUE, 22ND FLOOR, NEW YORK NY 10173
Guy M Arnold	director	518 17TH STREET, STE 1700, DENVER CO 80202
Patrick Joseph Farrell	officer: Chief Financial Officer	152 WEST 57TH STREET, NEW YORK NY 10019
Sanjai Bhonsle	director, officer: CEO	C/O STONECASTLE FINANCIAL CORP., 152 WEST 57TH STREET, 35TH FLOOR, NEW YORK NY 10019
Richard Allen Grove	officer: Chief Compliance Officer	518 17TH STREET, 17TH FLOOR, DENVER CO 80202
Michael Stolper	director	C/O STONECASTLE FINANCIAL CORP., 152 WEST 57TH STREET, 35TH FLOOR, NEW YORK NY 10019
Karen Reidy	director	C/O STONECASTLE FINANCIAL CORP., 152 WEST 57TH STREET, 35TH FLOOR, NEW YORK NY 10019
Praag Michael Van	director	C/O STONECASTLE FINANCIAL CORP., 152 WEST 57TH STREET, 35TH FLOOR, NEW YORK NY 10019
S David Lentinello	officer: Controller	152 WEST 57TH STREET, 35TH FLOOR, NEW YORK NY 10019
Joshua S. Siegel	director, 10 percent owner, officer: Chief Executive Officer	152 WEST 57TH STREET, 35TH FLOOR, NEW YORK NY 10019
Clara Miller	director	STONECASTLE FINANCIAL CORP, 152 WEST 57TH STREET, 35TH FL., NEW YORK NY 10019
George Shilowitz	director, 10 percent owner, officer: President	152 WEST 57TH STREET, 35TH FLOOR, NEW YORK NY 10019
Emil Henry	director	HENRY, TIGER LLC, 717 5TH AVE, FLOOR 12-A, NEW YORK NY 10022
Rachel Schatten	officer: See Remarks	152 WEST 57TH STREET, 35TH FLOOR, NEW YORK NY 10019