GEN (Gen Digital) Risk Assessment

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What is Gen Digital 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 Gen Digital is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of Gen Digital's Risk Assessment

For the Software - Infrastructure subindustry, Gen Digital'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.

Gen Digital's Risk Assessment Distribution in the Software Industry

For the Software industry and Technology sector, Gen Digital's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Gen Digital's Risk Assessment falls into.

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Gen Digital (NAS:GEN) 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.

Gen Digital Risk Assessment Related Terms

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

Gen Digital Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Gen Digital Inc (NAS:GEN) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

1NLOK:Italy SYM:Germany SYM:Germany GEN:Czech Republic

Address

60 E. Rio Salado Parkway, Suite 1000, Tempe, AZ, USA, 85281

Website

https://www.gendigital.com

Gen is a cybersecurity pure-play that offers security, identity protection, and privacy solutions to individual consumers. The firm's cyber safety offerings, via brands such as Norton, Avast, and LifeLock, have long maintained their positions as some of the most recognizable consumer-focused security and identity-protection products.

Executives

Bryan Seuk Ko	officer: EVP, General Counsel and Secre	80 E RIO SALADO PARKWAY, SUITE 1000, TEMPE AZ 85281
Vincent Pilette	officer: EVP, Finance	303 VELOCITY WAY, FOSTER CITY CA 94404
Peter A Feld	director	201 E LAS OLAS BOULEVARD, SUITE 1000, FORT LAUDERDALE FL 33301
Natalie Marie Derse	officer: CFO	60 E RIO SALADO PARKWAY, SUITE 1000, TEMPE AZ 85281
Ondrej Vlcek	officer: President	110 HIGH HOLBORN, LONDON X0 WC1V 6JS
Pavel Baudis	director	110 HIGH HOLBORN, LONDON X0 WC1V 6JS
Emily Heath	director	60 E RIO SALADO PARKWAY, SUITE 1000, TEMPE AZ 85281
Sherrese M Smith	director	C/O CABLE ONE, INC., 210 E EARLL DRIVE, PHOENIX AZ 85012
Matthew Charles Brown	officer: VP, Finance & CAO	350 ELLIS STREET, MOUNTAIN VIEW CA 94043
Samir Kapuria	officer: EVP, Cyber Security Services	350 ELLIS STREET, MOUNTAIN VIEW CA 94043
Eric Brandt	director	C/O DENTSPLY SIRONA INC, 13320 BALLANTYNE CORPORATE PLACE, CHARLOTTE NC 28277
Nora Denzel	director	C/O OVERLAND STORAGE, INC., 4820 OVERLAND AVENUE, SAN DIEGO CA 92123
Slp Iv Seal Ii Gp, L.l.c.	director	C/O SILVER LAKE, 2775 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025
Slp Iv Seal Ii Holdings, L.p.	director	C/O SILVER LAKE, 2775 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025
Gregory S. Clark	director, officer: CEO	EMULEX CORPORATION, 3333 SUSAN STREET, COSTA MESA CA 92626