Hennessy Capital Investment V (Hennessy Capital Investment V) Risk Assessment

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What is Hennessy Capital Investment V 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 Hennessy Capital Investment V is: No Data: Cannot be evaluated.

Competitive Comparison of Hennessy Capital Investment V's Risk Assessment

For the Shell Companies subindustry, Hennessy Capital Investment V'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.

Hennessy Capital Investment V's Risk Assessment Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Hennessy Capital Investment V's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Hennessy Capital Investment V's Risk Assessment falls into.

Hennessy Capital Investment V (NAS:HCICU) 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.

Hennessy Capital Investment V Risk Assessment Related Terms

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Hennessy Capital Investment V (Hennessy Capital Investment V) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Hennessy Capital Investment Corp V (NAS:HCICU) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

3415 North Pines Way, Suite 204, Wilson, WY, USA, 83014

Website

https://www.hennessycapllc.com

Hennessy Capital Investment Corp V is a blank check company.

Executives

Barbara M Byrne	director	C/O CBS CORPORATION, 51 WEST 52ND STREET, NEW YORK NY 10019
Jeffrey R Immelt	director	GENERAL ELECTRIC COMPANY, 41 FARNSWORTH STREET, BOSTON MA 02210
Daniel J Hennessy	director, 10 percent owner, officer: Chief Executive Officer	10 SOUTH WACKER DRIVE, CHICAGO IL 60606
Hennessy Capital Group Llc	10 percent owner	10 SOUTH WACKER DRIVE, SUITE 3175, CHICAGO IL 60606
Nicholas A Petruska	officer: Chief Financial Officer	10 SOUTH WACKER DRIVE, SUITE 3175, CHICAGO IL 60606
Greg Ethridge	director, officer: President and COO	585 WEED STREET, NEW CANAAN CT 06840
Kurt J Lauk	director	350 ELLIS STREET, MAILSTOP MVCA-1 PO BOX 7011, MOUNTAIN VIEW CA 94039-7011
Tanguy Serra	director	3055 CLEARVIEW WAY, SAN MATEO CA 94402
Hennessy Capital Partners V Llc	10 percent owner	3415 NORTH PINES WAY, SUITE 204, WILSON WY 83014