NeoPhotonics (NeoPhotonics) Risk Assessment

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

Competitive Comparison of NeoPhotonics's Risk Assessment

For the Semiconductors subindustry, NeoPhotonics'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.

NeoPhotonics's Risk Assessment Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, NeoPhotonics's Risk Assessment distribution charts can be found below:

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

NeoPhotonics (NYSE:NPTN) 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.

NeoPhotonics Risk Assessment Related Terms

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NeoPhotonics (NeoPhotonics) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » NeoPhotonics Corp (NYSE:NPTN) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

3081 Zanker Road, San Jose, CA, USA, 95134

Website

https://www.neophotonics.com

NeoPhotonics Corp develops, manufactures, and sells products that transmit, receive, and switch high speed digital optical signals for communications networks. NeoPhotonics' products are offered under segments High Speed Products and Network Products and Solutions. Traditionally, products from the High Speed Products segment have been used at high data rates for telecom, datacenter, or content provider networks and applications. Alongside these products, the company offers products for lower data rates in addition to passive optical products that do not have a specific data rate. Products manufactured and developed by NeoPhotonics include transmitter products, receiver products, and switch products. The company sells its slate of products globally.

Executives

Bradford W. Wright	officer: SVP Global Sales	C/O NEOPHOTONICS CORPORATION 3081 ZANKER ROAD SAN JOSE CA 95134
Yanbing Li	director	2911 ZANKER ROAD SAN JOSE CA 95134
Rajiv Ramaswami	director	5300 CALIFORNIA AVENUE, IRVINE CA 92617
Charles J Abbe	director	2445 WESTSIDE ROAD HEALDSBURG CA 95448
Elizabeth Lynne Eby	officer: SVP, CFO	1414 HARBOUR WAY SOUTH, SUITE 1901, RICHMOND CA 94804
Kimberly Chainey	director	265 EXCHANGE DRIVE, SUITE 100, CRYSTAL LAKE IL 60014
Sheri Brumm	director	C/O ULTRA CLEAN HOLDINGS, INC., 26462 CORPORATE AVENUE, HAYWARD CA 94545
Timothy Storrs Jenks	director, officer: President, CEO and Chairman	2911 ZANKER ROAD SAN JOSE CA 95134
Bandel L Carano	director, 10 percent owner	525 UNIVERSITY AVENUE, SUITE 1300, PALO ALTO CA 94301
Yuen Wupen	officer: VP, Product Dev.& Engineering	2911 ZANKER ROAD, SAN JOSE CA 95134
Michael J Sophie	director	C/O UTSTARCOM INC., 1275 HARBOR BAY PARKWAY, ALAMEDA CA 94502
Chiyue Cheung	officer: VP and COO	12TH SOUTH KEJI ROAD SOUTH HI-TECH INDUSTRY PARK SHENZHEN F4 518057
Yang Chiah Yee	officer: Senior VP, Global Sales	2911 ZANKER ROAD, SAN JOSE CA 95134
Benjamin Lee Sitler	officer: VP, Global Sales	2911 ZANKER ROAD SAN JOSE CA 95134
Usnano	10 percent owner	10A 60-LETIYA OKTYABRYA PROSPECT, MOSCOW 1Z 117036