Veoneer (Veoneer) Risk Assessment

View and export this data going back to 2018. Start your Free Trial

What is Veoneer 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 Veoneer is: No Data: Cannot be evaluated.

Competitive Comparison of Veoneer's Risk Assessment

For the Auto Parts subindustry, Veoneer'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.

Veoneer's Risk Assessment Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Veoneer's Risk Assessment distribution charts can be found below:

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

Veoneer (NYSE:VNE) 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.

Veoneer Risk Assessment Related Terms

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

Veoneer (Veoneer) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Veoneer Inc (NYSE:VNE) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

Klarabergsviadukten 70, Box 13089, Section C6, Stockholm, SWE, SE-103 02

Website

http://www.veoneer.com

Veoneer designs, develops, and makes safety electronics for the global automotive industry. Passive safety products include sensors, electronic control units, and software used to prepare seat belt pretensioners, and to deploy airbags in a collision. Active safety products include sensors, electronic control units, and software that enable advanced driver assistance systems, or ADAS, highly automated driving, or HAD, and autonomous driving, or AD. Roughly one-third of revenue comes from each of Europe, the Americas, and Asia. Daimler, Hyundai/Kia, Ford, Honda, and General Motors are the company's five largest customers, accounting for 61% of 2020 revenue.

Executives

Xi Zhang	officer: EVP Business Unit	VEONEER, INC. BOX 13089 STOCKHOLM V7 SE 103 02
Bisciotti Robert George Jr.	officer: EVP Business Unit	VEONEER, INC. BOX 13089 STOCKHOLM V7 SE 103 02
Jan Carlson	director, officer: Chief Executive Officer	C/O AUTOLIV, INC., KLARABERGSVIADUKTEN 70, SECTION B7, STOCKHOLM V7 SE-111 64
Robert W Alspaugh	director	C/O AUTOLIV INC, KLARABERGSVIADUKTEN 70, SECTION B7, STOCKHOLM V7 SE-111 64
Christer Waerge Lundstrom	officer: EVP, Quality	2645 AMERICAN DRIVE SOUTHFIELD MI 48034
Jonas G Synnergren	director	C/O VEONEER, INC. KLARABERGSVIADUKTEN 70, SECTION C6 STOCKHOLM V7 SE-111 64
Mary Louise Cummings	director	C/O VEONEER, INC. KLARABERGSVIADUKTEN 70, SECTION C6 STOCKHOLM V7 SE-111 64
Wolfgang Ziebart	director	C/O AUTOLIV, INC., KLARABERGSVIADUKTEN 70, SECTION B7, STOCKHOLM V7 SE-111 64
Dermot Mark Durcan	director
James M Ringler	director	2211 H.H. DOW WAY, MIDLAND MI 48674
Kazuhiko Sakamoto	director	C/O AUTOLIV INC., KLARABERGSVIADUKTEN 70, SECTION B7, STOCKHOLM V7 SE-111 64
Arthur Blanchford	officer: EVP, Business Unit	C/O VEONEER, INC. KLARABERGSVIADUKTEN 70, SECTION C6 STOCKHOLM V7 SE-111 64
Nishant Batra	officer: EVP, Chief Technology Officer	C/O VEONEER, INC., BOX 13089 STOCKHOLM V7 SE-10302
Steven Rode	officer: EVP, Operations	C/O AUTOLIV, INC., VASAGATAN 11, 7TH FLOOR, STOCKHOLM V7 SE-111 20
Mikael Landberg	officer: EVP, Human Resources	VEONEER, INC. BOX 13809 STOCKHOLM V7 SE 103 02