Air Industries Group (Air Industries Group) Risk Assessment

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What is Air Industries Group 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 Air Industries Group is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of Air Industries Group's Risk Assessment

For the Aerospace & Defense subindustry, Air Industries Group'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.

Air Industries Group's Risk Assessment Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Air Industries Group's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Air Industries Group's Risk Assessment falls into.

Air Industries Group (AMEX:AIRI) 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.

Air Industries Group Risk Assessment Related Terms

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

Air Industries Group (Air Industries Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Air Industries Group (AMEX:AIRI) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

YH1:Germany

Address

1460 Fifth Avenue, Bay Shore, New York, NY, USA, 11706

Website

https://www.airindustriesgroup.com

Air Industries Group is an aerospace and defense company. Its manufactures and designs structural parts and assemblies that focus on flight safety, including landing gear, arresting gear, engine mounts, flight controls, throttle quadrants, jet engines, and other components. The company also provides sheet metal fabrication of aerostructures, tube bending, and welding services. It reports into two segments namely Complex Machining, and Turbine Engine Components.

Executives

Scott Glassman	officer: CHIEF FINANCIAL OFFICER	1479 NORTH CLINTON AVENUE, BAY SHORE NY 11706
Luciano M Melluzzo	officer: President	93 FOXON PLACE, NEW BRITAIN CT 06053
Michael N Taglich	director	TAGLICH BROTHERS INC, 1370 AVENUE OF THE AMERICAS --31ST FLOOR, NEW YORK NY 6317254791
Michael Porcelain	director	68 SOUTH SERVICE ROAD, SUITE 230, MELVILLE NY 11747
Peter Rettaliata	director	C/O AIR INDUSTRIES, 1479 CLINTON AVENUE, BAY SHORE NY 11706
Robert Taglich	director, 10 percent owner	700 NEW YORK AVENUE, HUNTINGTON NY 11743
Michael Brand	director	4196 MAJESTIC CIRCLE, MEDINA OH 44256
David S. Richmond	10 percent owner, other: See Footnote 1	3568 WILDWOOD AVENUE, JACKSON MI 49202
Rbi Private Investment Iii, Llc	other: See Footnote 1	3568 WILDWOOD AVENUE, JACKSON MI 49202
Matthew J. Curfman	10 percent owner, other: See Footnote 1	3568 WILDWOOD AVENUE, JACKSON MI 49202
Rbi Pi Manager, Llc	other: See Footnote 1	3568 WILDWOOD AVENUE, JACKSON MI 49202
Richmond Brothers 401(k) Profit Sharing Plan	other: See Footnote 1	3568 WILDWOOD AVENUE, JACKSON MI 49202
Rbi Private Investment Ii, Llc	other: See Footnote 1	3568 WILDWOOD AVENUE, JACKSON MI 49202
Richmond Brothers, Inc.	10 percent owner, other: See Footnotes 1 and 2	7415 FOXWORTH COURT, JACKSON MI 49201
Michael E Recca	officer: Chief Financial Officer

Air Industries Group (Air Industries Group) Headlines

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