Energy Focus (Energy Focus) Risk Assessment

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What is Energy Focus 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 Energy Focus is: High Risk: High uncertainty.

Competitive Comparison of Energy Focus's Risk Assessment

For the Furnishings, Fixtures & Appliances subindustry, Energy Focus'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.

Energy Focus's Risk Assessment Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Energy Focus's Risk Assessment distribution charts can be found below:

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

Energy Focus (NAS:EFOI) 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.

Energy Focus Risk Assessment Related Terms

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

Energy Focus (Energy Focus) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Energy Focus Inc (NAS:EFOI) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

FI4A:Germany

Address

32000 Aurora Road, Suite B, Solon, OH, USA, 44139

Website

https://www.energyfocus.com

Energy Focus Inc engages in the design, development, manufacturing, marketing, and sale of energy-efficient lighting systems and controls. It serves the military maritime market and general commercial markets. Its product offerings include Military maritime LED lighting products such as military intelligible, globe lights, berth lights, and military fixtures and Commercial products such as LED fixtures and panels, LED down-lights, LED dock lights, wall-packs, and LED retrofit kits. Geographically, it operates in the United States and other countries. Its products include Commercial products and MMM products. It generates a majority of its sales from Military maritime products in the United States.

Executives

Shou-jang Lee	director	32000 AURORA RD., SUITE B, SOLON OH 44139
Randy Harrison Gianas	officer: VP Operations & Engineering	32000 AURORA RD., SUITE B, SOLON OH 44139
Lesley A. Matt	officer: Chief Executive Officer	32000 AURORA RD., SUITE B, SOLON OH 44139
Warren James Raymond Iii	officer: SVP, GC & Corp. Secretary	TUCKER ELLIS LLP, 925 EUCLID AVE., SUITE 1150, CLEVELAND OH 44115
Wen-jeng Chang	director	32000 AURORA RD., SUITE B, SOLON OH 44139
Chiao Chieh Huang	director, 10 percent owner	32000 AURORA RD., SUITE B, SOLON OH 44139
Gina Huang	director, 10 percent owner	C/O ENERGY FOCUS, INC., 32000 AURORA ROAD, SOLON OH 44139
Daas Kaj Den	director	EIFELLAAN #3, 5691 GW, SON EN BREUGEL P7 00000
Clifford R. Griffin	officer: SVP, Corp. Controller & CAO	32000 AURORA ROAD, SUITE B, SOLON OH 44139
Jeffery Robert Parker	director	ENERGY FOCUS, INC., 32000 AURORA ROAD, SUITE B, SOLON OH 44139
Brian J Lagarto	director	32000 AURORA RD., SUITE B, SOLON OH 44139
Gregory S Galluccio	officer: Sr. VP, Product Mgmt & Engin.	32000 AURORA ROAD, SUITE B, SOLON OH 44139
Philip Politziner	director	C/O JENSYN ACQUISTION CORP, 800 WEST MAIN STREET, SUITE 204, FREEHOLD NJ 07728
Stephen Socolof	director	C/O EVERSPIN TECHNOLOGIES, INC., 1347 N. ALMA SCHOOL ROAD, SUITE 220, CHANDLER AZ 85224
James Tu	director, officer: Executive Chairman & CEO	ENERGY FOCUS, INC., 32000 AURORA ROAD, SOLON OH 44139