Bank7 (BSVN) Risk Assessment

View and export this data going back to 2018. Start your Free Trial

What is Bank7 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 Bank7 is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of Bank7's Risk Assessment

For the Banks - Regional subindustry, Bank7'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.

Bank7's Risk Assessment Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Bank7's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Bank7's Risk Assessment falls into.

Save Embed

;

Save Embed

;

Bank7 (NAS:BSVN) 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.

Bank7 Risk Assessment Related Terms

Thank you for viewing the detailed overview of Bank7's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Bank7 Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Bank7 Corp (NAS:BSVN) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

J0N:Germany

Address

1039 North West 63rd Street, Oklahoma City, OK, USA, 73116-7361

Website

https://www.bank7.com

Bank7 Corp is a full-service commercial bank focused on providing customers with exceptional service and meeting their banking needs through a variety of commercial and retail financial services. It offers deposit banking products, including commercial deposit services, commercial checking, money market, and other deposit accounts, and retail deposit services such as certificates of deposit, money market accounts, checking accounts, negotiable order of withdrawal accounts, savings accounts, and automated teller machine access. etc. It generates revenues from interest income from financial instruments and non-interest income and service charges on deposit accounts.

Executives

Douglas A Haines	officer: Reg. Pres. of West. OK & KS	1039 NW 63RD STREET, OKLAHOMA CITY OK 73116
Henry Litchfield	officer: VP; General Counsel	1039 NW 63RD ST, OKLAHOMA CITY OK 73116
Thomas L Travis	director, officer: President & CEO	1039 NW 63RD STREET, OKLAHOMA CITY OK 73116
John T Phillips	director, 10 percent owner, officer: Sr. EVP, COO, Secretary	1039 NW 63RD STREET, OKLAHOMA CITY OK 73116
Andrew J Levinson	officer: Regional President - Tulsa	5757 S LEWIS AVENUE, SUITE 575, TULSA OK 74105
Jason E Estes	officer: Executive Vice President; CCO	1039 NW 63RD STREET, OKLAHOMA CITY OK 73116
Lisa K. Haines	10 percent owner, officer: EVP; Chief Marketing Officer	1039 NW 63RD STREET, OKLAHOMA CITY OK 73116
Edward Patrick Gray	director	1711 HUNTINGTON AVE, NICHOLS HILLS OK 73116
Gary D Whitcomb	director	1039 NW 63RD STREET, OKLAHOMA CITY OK 73116
J. Michael Sanner	director	3701 STONEHURST, JONES OK 73049
Charles W Brown	director	1039 NW 63RD STREET, OKLAHOMA CITY OK 73116
William M Buergler	director	6100 N. WESTERN AVENUE, OKLAHOMA CITY OK 73118
Teresa L. Dick	director	500 WEST TEXAS, SUITE 1225, MIDLAND TX 79701
Kelly J Harris	officer: EVP; CFO	1039 NW 63RD STREET, OKLAHOMA CITY OK 73116
William B. Haines	director, 10 percent owner, officer: Chairman	1039 NW 63RD STREET, OKLAHOMA CITY OK 73116