Zovio (ZVOI) Risk Assessment

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

Competitive Comparison of Zovio's Risk Assessment

For the Education & Training Services subindustry, Zovio'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.

Zovio's Risk Assessment Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Zovio's Risk Assessment distribution charts can be found below:

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

Zovio (OTCPK:ZVOI) 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.

Zovio Risk Assessment Related Terms

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

Zovio (ZVOI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Zovio Inc (OTCPK:ZVOI) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

1811 E. Northrop Boulevard, Chandler, AZ, USA, 85286

Website

https://www.zovio.com

Zovio Inc is an education technology services company that partners with higher education institutions and employers to deliver solutions to help learners and leaders achieve their aspirations. It has developed tools for faculty and administration. The company's Faculty Management System (FMS) supports faculty onboarding, scheduling, payroll, professional development, faculty credentials, and more.

Executives

Randy J Hendricks	director, officer: Chief Executive Officer	C/O ZOVIO INC, 1811 EAST NORTHROP BLVD, CHANDLER AZ 85286
Wilson John Silvanus Jr.	director	C/O ZOVIO INC, 1811 EAST NORTHROP BOULEVARD, CHANDLER AZ 85286
Ron Huberman	director	3980 HOWARD HUGHES PARKWAY, LAS VEGAS NV 89169
George P. Pernsteiner	director	C/O BRIDGEPOINT EDUCATION, INC., 8620 SPECTRUM CENTER BLVD., SAN DIEGO CA 92123
John Kiely	director	C/O ZOVIO INC, 1811 E NORTHROP BLVD, CHANDLER AZ 85286
Ryan Craig	director	C/O BPE 13500 EVENING CREEK DRIVE NORTH, SUITE 600, SAN DIEGO CA 92128
Steve Burkholder	officer: VP, Chief Accounting Officer	C/O BRIDGEPOINT EDUCATION, INC., 8620 SPECTRUM CENTER BLVD., SAN DIEGO CA 92123
Michael P Cole	director	1165 NORTH CLARK STREET, 4TH FLOOR, CHICAGO IL 60610
Andrew S. Clark	director, officer: CEO and President	C/O BPE 13500 EVENING CREEK DRIVE NORTH, SUITE 600, SAN DIEGO CA 92128
Umang Jain	officer: SVP, Chief Technology Officer	C/O BRIDGEPOINT EDUCATION, INC., 8620 SPECTRUM CENTER BLVD., SAN DIEGO CA 92123
Robert D Hartman	director	20410 NORTH 19TH AVENUE, PHOENIX AZ 85027
John Semel	officer: Chief Strategy Officer	JOHN WILEY & SONS, INC., 111 RIVER STREET, HOBOKEN NJ 07030
Gregory K. Finkelstein	officer: Chief Operating Officer	C/O BRIDGEPOINT EDUCATION, INC., 8620 SPECTRUM CENTER BLVD., SAN DIEGO CA 92123
Kirsten Marriner	director	900 OMNICARE CENTER, 201 E. 4TH STREET, CINCINNATI OH 45202
Teresa Carroll	director	999 WEST BIG BEAVER ROAD, TROY MI 48084