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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.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 Fidus Investment is: High Risk: High uncertainty with risk-return tradeoff.
For the Asset Management subindustry, Fidus Investment'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.
For the Asset Management industry and Financial Services sector, Fidus Investment's Risk Assessment distribution charts can be found below:
* The bar in red indicates where Fidus Investment's Risk Assessment falls into.
Fidus Investment (NAS:FDUS) Risk Assessment Explanation
Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:
(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.
Thank you for viewing the detailed overview of Fidus Investment's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.
Charles D Hyman | director | 224 PONTE VEDRA PARK DRIVE, SUITE 200, PONTE VEDRA BEACH FL 32082 |
Edward H Ross | director, officer: See Remarks | |
Shelby E Sherard | officer: See Remarks | 2215 SANDERS ROAD, SUITE 400, NORTHBROOK IL 60062 |
Edward X. Tune | director | C/O FIDUS INVESTMENT CORPORATION, 1603 ORRINGTON AVENUE, SUITE 1005, EVANSTON IL 60201 |
Anstiss Raymond L. Jr. | director | 1603 ORRINGTON AVENUE, SUITE 820, EVANSTON IL 60201 |
Thomas Charles Lauer | director, officer: President | 1919 PENNSYLVANIA AVENUE, NW, SUITE 300, WASHINGTON DC 20006 |
Cary L Schaefer | officer: See Remarks | 1603 ORRINGTON AVE, STE 820, EVANSTON IL 60201 |
John A. Mazzarino | director | 1603 ORRINGTON AVENUE, SUITE 820, EVANSTON IL 60201 |
Pinebridge Secondary Partners Ii Holdings, L.p. | 10 percent owner | 399 PARK AVENUE, 4TH FLOOR, NEW YORK NY 10022 |
Pinebridge Secondary Partners Ii Gp, L.p. | 10 percent owner | 399 PARK AVENUE, 4TH FLOOR, NEW YORK NY 10022 |
Charles G Phillips | director | |
Wayne F Robinson | director | 1603 ORRINGTON AVENUE, SUITE 820, EVANSTON IL 60201 |
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