Tredegar (Tredegar) Risk Assessment

View and export this data going back to 1989. Start your Free Trial

What is Tredegar 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 Tredegar is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of Tredegar's Risk Assessment

For the Metal Fabrication subindustry, Tredegar'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.

Tredegar's Risk Assessment Distribution in the Industrial Products Industry

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

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

Tredegar (NYSE:TG) 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.

Tredegar Risk Assessment Related Terms

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

Tredegar (Tredegar) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Tredegar Corp (NYSE:TG) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

T70:Germany

Address

1100 Boulders Parkway, Richmond, VA, USA, 23225

Website

https://www.tredegar.com

Tredegar Corp through its subsidiaries engaged in the manufacture of Polyethylene Plastic films, Polyester Films, and Aluminum Extrusions. Polyethylene Plastic films manufacture plastic films, elastics and laminate materials which are utilized in personal care materials, surface protection films, and specialty and optical lighting applications. It operates through PE Films, Flexible Packaging Films, and Aluminum Extrusions segments. Aluminum Extrusions produce high-quality, soft-alloy and medium-strength aluminum use for building and construction, automotive, consumer durables, machinery and equipment, electrical and distribution markets. It generates revenue from the United States, Asia, and Brazil.

Executives

James T. Gottwald	10 percent owner	3600 RIVER ROAD WEST, GOOCHLAND VA 23063
Kevin Cyril Donnelly	officer: Vice President and Secretary	1100 BOULDERS PARKWAY, RICHMOND VA 23225
Anne G Waleski	director	1508 WEST AVENUE, RICHMOND VA 23220
Michael Jay Schewel	officer: Vice President and Secretary	C/O MARKEL CORPORATION, 4521 HIGHWOODS PARKWAY, GLEN ALLEN VA 23060
Brickhouse Frasier W Ii	other: Controller	1100 BOULDERS PARKWAY, RICHMOND VA 23225
Gamco Investors, Inc. Et Al	10 percent owner	191 MASON STREET, GREENWICH CT 06830
John M Steitz	director	ALBEMARLE CORP, 451 FLORIDA ST, BATON ROUGE LA 70801
William M Gottwald	director	ALBERMARLE CORP, PO BOX 2189, RICHMOND VA 23218
Associated Capital Group, Inc.	10 percent owner	191 MASON STREET, GREENWICH CT 06830
A Brent King	officer: Vice President and Secretary	4951 LAKE BROOK DR, STE 500, GLEN ALLEN VA 23060
Mary Jane Hellyar	officer: Vice President	1100 BOULDERS PARKWAY, RICHMOND VA 23225
Ggcp, Inc.	10 percent owner	189 MASON STREET, GREENWICH CT 06830
Mario J Gabelli	10 percent owner	191 MASON STREET, GREENWICH CT 06830
Gottwald Floyd D Jr	director	330 SOUTH FOURTH STREET, RICHMOND VA 23219
John D Gottwald	director	207 WOOD ROAD, TREDEGAR CORP, 1100 BOULDERS PARKWAY VA 23225