Orbital ATK (Orbital ATK) Risk Assessment

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What is Orbital ATK 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 Orbital ATK is: No Data: Cannot be evaluated.

Competitive Comparison of Orbital ATK's Risk Assessment

For the Aerospace & Defense subindustry, Orbital ATK'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.

Orbital ATK's Risk Assessment Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Orbital ATK's Risk Assessment distribution charts can be found below:

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

Orbital ATK (NYSE:OA) 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.

Orbital ATK Risk Assessment Related Terms

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Orbital ATK (Orbital ATK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Orbital ATK Inc (NYSE:OA) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.orbitalatk.com

Orbital ATK is a globally integrated aerospace and defense company that builds and delivers space, defense, and aviation-related systems. The company collaborates with other companies during aircraft development programs and uses contracts to ensure future revenue. Numerous sales have come from contracts with agencies of the U.S. government. One aspect of the company offers engineering, manufacturing, and program management services to civil government and military space agencies. Many projects require significant investments in research and development to help with customization for clients.

Executives

Douglas L Maine	director	ALBEMARLE CORP, 451 FLORIDA ST, BATON ROUGE LA 70801
Christine Ann Wolf	officer: Former SVP Human Resources	7480 FLYING CLOUG DRIVE, MINNEAPOLIS MN 55344
Tig H Krekel	director	HUGHES SPACE AND COMMUNICATIONS CO., PO BOX 92919, BLDG. S-10 - M/S S-302, LOS ANGELES CA 90009
Christopher Anthony Voci	officer: Former VP and Controller	C/O ORBITAL ATK, INC., 45101 WARP DRIVE, DULLES VA 20166
Thomas E Mccabe	officer: Former EVP and General Counsel	C/O ORBITAL SCIENCES CORPORATION, 45101 WARP DRIVE, DULLES VA 20166
Ronald T Kadish	director	21839 ATLANTIC BOULEVARD, DULLES VA 20166
Ronald R Fogleman	director	C/O AAR CORP., 1100 N. WOOD DALE ROAD, WOOD DALE IL 60191
David W Thompson	director, officer: Former President and CEO	21700 ATLANTIC BLVD, ORBITAL SCIENCES CORP, DULLES VA 20166
Garrett E Pierce	officer: Former Chief Financial Officer	21839 ATLANTIC BLVD, DULLES VA 20166
Janice I Obuchowski	director	21700 ATLANTIC BLVD, ORBITAL SCIENCES CORP, DULLES VA 20166
Roman Iv Martinez	director	90 OARJ AVE 4TH FLOOR, GREENPOINT BANK, NEW YORK NY 10016
Kevin P. Chilton	director	1201 LAKE ROBBINS DRIVE, THE WOODLANDS TX 77380
Roxanne J Decyk	director	2801 80TH STREET, KENOSHA WI 53143
Blake E Larson	officer: Former Chief Operating Officer	5050 LINCOLN DRIVE, EDINA MN 55436
Mark W Deyoung	director