OPCH (Option Care Health) Risk Assessment

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What is Option Care Health 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 Option Care Health is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of Option Care Health's Risk Assessment

For the Medical Care Facilities subindustry, Option Care Health'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.

Option Care Health's Risk Assessment Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Option Care Health's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Option Care Health's Risk Assessment falls into.

Option Care Health (NAS:OPCH) 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.

Option Care Health Risk Assessment Related Terms

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Option Care Health Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Option Care Health Inc (NAS:OPCH) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

MM6A:Germany MM6A:Germany

Address

3000 Lakeside Drive, Suite 300N, Bannockburn, IL, USA, 60015

Website

https://www.optioncarehealth.com

Option Care Health Inc is the provider of home and alternate-site infusion services. It provides treatment for bleeding disorders, neurological disorders, heart failure, anti-infectives, and chronic inflammatory disorders among others.

Executives

Kraemer Harry M Jansen Jr	director	DENTSPLY SIRONA INC., 13320 BALLANTYNE CORPORATE PLACE, CHARLOTTE NC 28277
R Carter Pate	director	5739 WORTHAM LANE, DALLAS TX 75252
Timothy P Sullivan	director, 10 percent owner	THREE FIRST NATIONAL PLZ, SUITE 3800, CHICAGO IL 60602
Michael H. Shapiro	officer: CHIEF FINANCIAL OFFICER	C/O CATAMARAN, 1600 MCCONNOR PARKWAY, SCHAUMBURG IL 60173
Elizabeth Quadros Betten	director, 10 percent owner	C/O OPTION CARE, 3000 LAKESIDE DRIVE, SUITE 300N, BANNOCKBURN IL 60015
Michael Bavaro	officer: Chief Human Resources Officer	3000 LAKESIDE DRIVE, SUITE 300N, BANNOCKBURN IL 60015
Elizabeth D Bierbower	director	HUMANA INC., 500 W. MAIN ST., LOUISVILLE KY 40202
Smyser Collin	officer: Gen. Counsel & Corp. Secy.	C/O OPTION CARE HEALTH, 3000 LAKESIDE DR. SUITE 300N, BANNOCKBURN IL 60015
Luke Whitworth	officer: Chief Operating Officer	3000 LAKESIDE DRIVE, SUITE 300N, BANNOCKBURN IL 60015
Walgreens Boots Alliance, Inc.	10 percent owner	108 WILMOT ROAD, DEERFIELD IL 60015
Hc Group Holdings I, Llc	10 percent owner	THREE FIRST NATIONAL PLAZA, SUITE 4600, CHICAGO IL 60602
Wba Investments, Inc.	10 percent owner	108 WILMOT ROAD, DEERFIELD IL 60015
Och Us Holding Llc	10 percent owner	200 WILMOT ROAD, DEERFIELD IL 60015
Wba Us 1 Co.	10 percent owner	180 WILMOT ROAD, DEERFIELD IL 60015
Harriet Booker	officer: CHIEF OPERATING OFFICER	C/O BIOSCRIP, INC., 1600 BROADWAY, SUITE 700, DENVER CO 80202