Exchange Banknta Rosa (Exchange Banknta Rosa) Risk Assessment

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What is Exchange Banknta Rosa 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 Exchange Banknta Rosa is: No Data: Cannot be evaluated.

Competitive Comparison of Exchange Banknta Rosa's Risk Assessment

For the Banks - Regional subindustry, Exchange Banknta Rosa'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.

Exchange Banknta Rosa's Risk Assessment Distribution in the Banks Industry

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

* The bar in red indicates where Exchange Banknta Rosa's Risk Assessment falls into.

Exchange Banknta Rosa (OTCPK:EXSR) 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.

Exchange Banknta Rosa Risk Assessment Related Terms

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Exchange Banknta Rosa (Exchange Banknta Rosa) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Exchange Bank Santa Rosa (OTCPK:EXSR) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

545 4th Street, P.O. Box 403, Santa Rosa, CA, USA, 95401

Website

https://www.exchangebank.com

Exchange Bank Santa Rosa together with its subsidiaries, provides community banking services to individuals and businesses. The bank offers personal banking, business banking, and trust and investment management services. It offers services such as checking plans, savings plans, debit MasterCard, visa credit cards, loans and lines, online and bill pay, cash management, merchant services, credit cards for business, home equity lines of credit, home equity loans, auto loans, unsecured personal loans, and others. Geographically all the business activity is functioned through the region of the United States.