RRX (Regal Rexnord) Risk Assessment

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What is Regal Rexnord 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 Regal Rexnord is: High Risk: Sensitive to economic or industry trends.

Competitive Comparison of Regal Rexnord's Risk Assessment

For the Specialty Industrial Machinery subindustry, Regal Rexnord'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.

Regal Rexnord's Risk Assessment Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Regal Rexnord's Risk Assessment distribution charts can be found below:

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

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Regal Rexnord (NYSE:RRX) 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.

Regal Rexnord Risk Assessment Related Terms

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

Regal Rexnord Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Regal Rexnord Corp (NYSE:RRX) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

111 West Michigan Street, Milwaukee, WI, USA, 53203

Website

https://www.regalrexnord.com

Regal Rexnord Corp is in the engineering and manufacturing of industrial powertrain solutions, power transmission components, electric motors, electronic controls, air-moving products, and specialty electrical components and systems, serving customers around the world. The four operating segments include Commercial Systems, Industrial Systems, Climate Solutions, and Motion Control Solutions.

Executives

Louis V. Pinkham	officer: Chief Executive Officer	100 FIRST STAMFORD PLACE, STAMFORD CT 06902
Thomas E Valentyn	officer: VP General Counsel & Secretary	200 STATE STREET, BELOIT WI 53511
Jerrald R Morton	officer: Segment President*	200 STATE STREET, BELOIT WI 53511
Theodore D Crandall	director	C/O ROCKWELL AUTOMATION INC, 1201 SOUTH SECOND STREET, MILWAUKEE WI 53204
Timothy A. Dickson	officer: SVP & Chief Digi & Info Ofc*	111 WEST MICHIGAN STREET, MILWAUKEE WI 53203
John Avampato	officer: VP & Chief Information Officer	200 STATE STREET, BELOIT WI 53511
Brooke Lang	officer: EVP and President, PES*	2090 BLAIRMONT DR, PITTSBURGH PA 15241
Michael P Doss	director	814 LIVINGSTON COURT, MARIETTA GA 30067
Alexander P Scarpelli	officer: VP, Corp. Controller and CAO*	200 STATE STREET, BELOIT WI 53511
John C Kunze	officer: Segment President*	200 STATE STREET, BELOIT WI 53511
Curtis W Stoelting	director	C/O RC2 CORPORATION, 1111 WEST 22ND STREET, SUITE 320, OAK BROOK IL 60523
Christopher L Doerr	director
Kevin J Zaba	officer: President, Motion Control Sol.	C/O REXNORD CORPORATION, P.O. BOX 2022, MILWAUKEE WI 53201
Robin A Walker-lee	director	C/O TRW AUTOMOTIVE, 12001 TECH CENTER DRIVE, LIVONIA MI 48150
Daniel J Klun	officer: VP, Corporate Controller	200 STATE STREET, BELOIT WI 53511