Adtran Holdings (Adtran Holdings) Risk Assessment

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What is Adtran Holdings 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 Adtran Holdings is: High Risk: High uncertainty.

Competitive Comparison of Adtran Holdings's Risk Assessment

For the Communication Equipment subindustry, Adtran Holdings'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.

Adtran Holdings's Risk Assessment Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Adtran Holdings's Risk Assessment distribution charts can be found below:

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

Adtran Holdings (NAS:ADTN) 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.

Adtran Holdings Risk Assessment Related Terms

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Adtran Holdings (Adtran Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Adtran Holdings Inc (NAS:ADTN) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

QH9:Germany QH9:Germany QH9:Germany ATN:Germany ADTN:Austria

Address

901 Explorer Boulevard, Huntsville, AL, USA, 35806-2807

Website

https://www.adtran.com

Adtran Inc is a provider of networking and communications platforms, software, and services focused on the broadband access market. It operates under two reportable segments: Network Solutions, which includes hardware and software products, and Services & Support, which includes a portfolio of network implementation services, support services, and cloud-hosted SaaS applications that complement the product portfolio and can be utilized to support other platforms as well. These two segments span across their three revenue categories: Access & Aggregation, Subscriber Solutions, and Optical Networking Solutions.

Executives

Ulrich Dopfer	officer: Chief Financial Officer	901 EXPLORER BOULEVARD, HUNTSVILLE AL 35806
Thomas R Stanton	officer: Vice President & Gen. Mgr.	C/O ADTRAN, 901 EXPLORER BLVD., HUNTSVILLE AL 35806
Gregory James Mccray	director	422 HANDEL COURT, WHEATON IL 60187
Wilson James Denson Jr	officer: Chief Revenue Officer	901 EXPLORER BLVD, HUNTSVILLE AL 35806
Christoph Glingener	officer: CEO of ADVA	901 EXPLORER BOULEVARD, HUNTSVILLE AL 35806
Michael Foliano	officer: CFO	901 EXPLORER BLVD, HUNTSVILLE AL 35806
Brian Protiva	director, officer: CEO of ADVA	901 EXPLORER BOULEVARD, HUNTSVILLE AL 35806
James Denson Wilson Jr	Chief Revenue Officer
Nikos Theodosopoulos	director	C/O ARISTA NETWORKS, INC., 5453 GREAT AMERICA PARKWAY, SANTA CLARA CA 95054
Johanna Hey	director	901 EXPLORER BOULEVARD, HUNTSVILLE AL 35806
Marc Kimpe	officer: SVP, Research & Development	131 HERITAGE LANE, MADISON AL 35758
Ray Harris	officer: Chief Information Officer	9811 RITCHIE CT, IJAMSVILLE MD 21754
Balan Nair	director	901 EXPLORER BOULEVARD, HUNTSVILLE AL 35806
Robert Conger	officer: SVP, Technology & Strategy	901 EXPLORER BLVD, HUNTSVILLE AL 35806
Eduard Scheiterer	officer: SVP, Research & Development	901 EXPLORER DRIVE, HUNTSVILLE AL 35806