Hagerty (Hagerty) Risk Assessment

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What is Hagerty 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 Hagerty is: No Data: Cannot be evaluated.

Competitive Comparison of Hagerty's Risk Assessment

For the Insurance - Property & Casualty subindustry, Hagerty'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.

Hagerty's Risk Assessment Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Hagerty's Risk Assessment distribution charts can be found below:

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

Hagerty (NYSE:HGTY) 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.

Hagerty Risk Assessment Related Terms

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

Hagerty (Hagerty) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Hagerty Inc (NYSE:HGTY) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

121 Drivers Edge, Traverse, MI, USA, 49684

Website

https://www.hagerty.com

Hagerty Inc is a provider of specialty automotive insurance. It offers insurance for cars, boats, trucks, motorcycles, tractors, motorsports and others. Substantial revenue is derived from Commission and fees. Geographically it serves Europe, Canada and the United States.

Executives

Laurie Harris	director	C/O SYNCHRONOSS TECHNOLOGIES INC., 200 CROSSING BOULEVARD, BRIDGEWATER TOWNSHIP NJ 08807
Patrick Mcclymont	officer: Chief Financial Officer	902 BROADWAY, 20TH FLOOR, IMAX CORPORATION, NEW YORK NY 10010-6002
Kenneth Ahn	officer: President, Hagerty Marketplace	C/O BRIMSTONE ACQUISITION HOLDINGS CORP., 500 SOUTH POINTE DRIVE, SUITE 240, MIAMI BEACH FL 33139
William H Swanson	director	870 WINTER STREET, WALTHAM MA 02451
Kelly Edward Smith	officer: Chief Strategy Officer	2310 W. THREE LAKES DR., MERIDIAN ID 83646
John Carlisle Butcher	officer: President	18 THOMASINA LN., DARIEN CT 06820
Hagerty Holding Corp.	10 percent owner	121 DRIVERS EDGE, TRAVERSE CITY MI 49684
Mika Salmi	director	GSTEIGSTRASSE 17, ERLENBACH V8 8703
Mckeel Hagerty	director, officer: Chief Executive Officer	175 WILSON RD., TRAVERSE CITY MI 49686
Frederick Turcotte	officer: Chief Financial Officer	579 HIDDEN RIDGE DR., TRAVERSE CITY MI 49686
Champagne Collette	officer: Chief Operating Officer	510 SIXTH ST., TRAVERSE CITY MI 49684
Barbara E Matthews	officer: SVP, Gen. Counsel & Corp Secr.	323 GREEN ACRES LN., ELK RAPIDS MI 49629
Paul Rehrig	officer: Pres. of Hagerty Media & Entmt	13821 W. 87TH DR., ARVADA CO 80005
Michael L. Tipsord	director	STATE FARM INSURANCE COMPANYS, 1 STATE FARM PLAZA, BLOOMINGTON IL 61710
Sabrina Kay	director	30930 RUSSELL RANCH ROAD, SUITE 300, WESTLAKE VILLAGE CA 91362