CV Holdings (CV Holdings) Risk Assessment

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What is CV Holdings 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 CV Holdings is: No Data: Cannot be evaluated.

Competitive Comparison of CV Holdings's Risk Assessment

For the Credit Services subindustry, CV Holdings'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.

CV Holdings's Risk Assessment Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, CV Holdings's Risk Assessment distribution charts can be found below:

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

CV Holdings (OTCPK:CVHL) 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.

CV Holdings Risk Assessment Related Terms

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

CV Holdings (CV Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » CV Holdings Inc (OTCPK:CVHL) » Definitions » Risk Assessment

Comparable Companies

ACMC BMNM TRMT LOAN HCFT SACH EARN AI CHMI AJX ANH ORC DX XAN ACRE MITT WMC RC CMO GPMT

Traded in Other Exchanges

N/A

Address

1300 Quail Street, Suite 106, Newport Beach, CA, USA, 92660

Website

http://www.cvhldgs.com

Realty Finance Corp operates as a holding company for several finance-related businesses. The Company, through its wholly-owned or controlled subsidiaries, holds several types of investment assets, including loans receivable, finance leases, commercial Collateralized Debt Obligations (CDO) interests, and investments in joint ventures and limited liability companies.

Executives

Raymond E Wirta	director	C/O CBRE, 2100 MCKINNEY AVENUE, SUITE 1250, DALLAS TX 75201
Douglas C Eby	director	C/O MARKEL CORPORATION, 4521 HIGHWOODS PARKWAY, GLEN ALLEN VA 23060
Michael A Angerthal	officer: Executive VP, CFO & Treasurer	C/O VIRTUS INVESTMENT PARTNERS, INC., 100 PEARL STREET, HARTFORD CT 06103
Ricardo Koenigsberger	director	185 ASYLUM STREET, 37TH FLOOR, HARTFORD CT 06103
Vincent J Costantini	director	71 SUNSET ROAD, WESTON MA 02493

CV Holdings (CV Holdings) Headlines

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