Carroll Bancorp (Carroll Bancorp) Risk Assessment

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What is Carroll Bancorp 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 Carroll Bancorp is: No Data: Cannot be evaluated.

Competitive Comparison of Carroll Bancorp's Risk Assessment

For the Banks - Regional subindustry, Carroll Bancorp'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.

Carroll Bancorp's Risk Assessment Distribution in the Banks Industry

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

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

Carroll Bancorp (OTCPK:CROL) 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.

Carroll Bancorp Risk Assessment Related Terms

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Carroll Bancorp (Carroll Bancorp) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Carroll Bancorp Inc (OTCPK:CROL) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

1321 Liberty Road, Sykesville, MD, USA, 21784

Website

http://www.carrollcobank.com

Carroll Bancorp Inc is a one-bank holding company. The bank is a state-chartered commercial bank. It is engaged in attracting and accepting deposits from the public and investing those deposits, together with funds generated from operations, in commercial real estate and residential mortgage loans. Carroll offers a range of deposit products, including savings accounts, certificates of deposit, money market accounts, business and retail noninterest-and interest-bearing checking accounts and individual retirement accounts. Its loan products include owner-occupied and non-owner-occupied commercial real estate loans, one- to four-family investor mortgages, owner-occupied one- to four-family residential mortgages and second mortgages, home equity lines of credit and home equity loans.

Carroll Bancorp (Carroll Bancorp) Headlines

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