Bogota Financial (Bogota Financial) Risk Assessment

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What is Bogota 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 Bogota Financial is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of Bogota Financial's Risk Assessment

For the Banks - Regional subindustry, Bogota 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.

Bogota Financial's Risk Assessment Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Bogota Financial's Risk Assessment distribution charts can be found below:

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

Bogota Financial (NAS:BSBK) 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.

Bogota Financial Risk Assessment Related Terms

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

Bogota Financial (Bogota Financial) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Bogota Financial Corp (NAS:BSBK) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

819 Teaneck Road, Teaneck, New Jersey, NJ, USA, 07666

Website

https://www.bogotasavingsbank.com

Bogota Financial Corp is a New Jersey-based bank. It offers personal and business banking services such as savings, certificates of deposits, online banking, loans, and many more. The Bank generally grants residential, commercial, and consumer loans to, and accepts deposits from, customers in New Jersey.

Executives

John J. Masterson	director	24 COUNTRY CLUB WAY, DEMAREST NJ 07627
Robert C. Walsh	officer: Executive Vice President	819 TEANECK ROAD, TEANECK NJ 07666
Joseph Coccaro	director, officer: President and CEO	819 TEANECK ROAD, TEANECK NJ 07666
William Charles Hanson	director	819 TEANECK ROAD, TEANECK NJ 07666
Kevin Pace	officer: Executive Vice President	819 TEANECK ROAD, TEANECK NJ 07666
Steven M. Goldberg	director, other: Chairman of the Board	819 TEANECK ROAD, TEANECK NJ 07666
John G. Reiner	director	819 TEANECK ROAD, TEANECK NJ 07666
Brian Kohles	officer: SVP of Subsidiary	819 TEANECK ROAD, TEANECK NJ 07666
Brian Mccourt	officer: EVP and CFO	819 TEANECK ROAD, TEANECK NJ 07666
Financial, Mhc Bogota	10 percent owner	819 TEANECK ROAD, TEANECK NJ 07666
Patricia Sturt	officer: SVP of Subsidiary	819 TEANECK ROAD, TEANECK NJ 07666
Kathleen Pless	officer: SVP- Comm Lending of Sub	819 TEANECK ROAD, TEANECK NJ 07666
Bruce H. Dexter	director	819 TEANECK ROAD, TEANECK NJ 07666
Gary Gensheimer	director	819 TEANECK ROAD, TEANECK NJ 07666