Innovate (Innovate) Risk Assessment

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What is Innovate 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 Innovate is: High Risk: High uncertainty.

Competitive Comparison of Innovate's Risk Assessment

For the Engineering & Construction subindustry, Innovate'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.

Innovate's Risk Assessment Distribution in the Construction Industry

For the Construction industry and Industrials sector, Innovate's Risk Assessment distribution charts can be found below:

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

Innovate (NYSE:VATE) 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.

Innovate Risk Assessment Related Terms

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

Innovate (Innovate) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Innovate Corp (NYSE:VATE) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

PSTA:Germany

Address

295 Madison Avenue, 12th Floor, New York, NY, USA, 10017

Website

https://www.innovatecorp.com

Innovate Corp is a diversified holding company that has a portfolio of subsidiaries in a variety of operating segments which are; The infrastructure segment is comprised of DBM Global Inc, a fully integrated industrial construction, structural steel, and facility maintenance provider that provides fabrication and erection of structural steel and heavy steel plate services, The Life Sciences segment is comprised of Pansend Life Sciences which seeks to develop products to treat early osteoarthritis of the knee and aesthetic and medical technologies for the skin, and Spectrum segment is comprised of HC2 Broadcasting Holdings Inc which operates over-the-air broadcasting stations across the United States.

Executives

Wayne Jr Barr	director	ANACOMP INC, 15378 AVENUE OF SCIENCE, SAN DIEGO CA 92128
Michael J. Sena	officer: Chief Financial Officer	450 PARK AVENUE, 30TH FLOOR, NEW YORK NY 10022
Brian Steven Goldstein	director	295 MADISON AVENUE, 12TH FLOOR, NEW YORK NY 10017
Amy Marie Wilkinson	director	295 MADISON AVENUE, 12TH FLOOR, NEW YORK NY 10017
Shelly Lombard	director	44 MORSE AVENUE, BLOOMFIELD NJ 07003
Avram A Glazer	director	C/O WOODS OVIATT GILMAN LLP, 700 CROSSROADS BUILDING, ROCHESTER NY 14614
Suzi R Herbst	officer: Chief Administrative Officer	C/O HC2 HOLDINGS, INC., 450 PARK AVENUE, 30TH FLOOR, NEW YORK NY 10022
Joseph Anthony Ferraro	officer: Chief Legal Officer & Corp Sec	56 EMILY ROAD, FAR HILLS FL 07931
Continental Ltc, Inc.	10 percent owner	11001 LAKELINE BLVD., STE. 120, AUSTIN TX 78717
Michael Gorzynski	director, 10 percent owner	595 MADISON AVE, FLOOR 29, NEW YORK NY 10022
Continental General Insurance Co	10 percent owner	11001 LAKELINE BLVD., STE. 120, AUSTIN TX 78717
Continental Insurance Group, Ltd.	10 percent owner	11001 LAKELINE BLVD., STE. 120, AUSTIN TX 78717
Percy Rockdale Llc	10 percent owner	595 MADISON AVENUE, 29TH FLOOR, NEW YORK NY 10022
Mg Capital Management Ltd.	10 percent owner	C/O CAMPBELLS LLP, FLOOR 4, WILLOW HOUSE, CRICKET SQUARE, GRAND CAYMAN E9 KY1-9010
Rio Royal Llc	10 percent owner	595 MADISON AVENUE, 29TH FLOOR, NEW YORK NY 10022