Alpha & Omega Semiconductor (Alpha & Omega Semiconductor) Risk Assessment

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What is Alpha & Omega Semiconductor 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 Alpha & Omega Semiconductor is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of Alpha & Omega Semiconductor's Risk Assessment

For the Semiconductors subindustry, Alpha & Omega Semiconductor'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.

Alpha & Omega Semiconductor's Risk Assessment Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Alpha & Omega Semiconductor's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Alpha & Omega Semiconductor's Risk Assessment falls into.

Alpha & Omega Semiconductor (NAS:AOSL) 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.

Alpha & Omega Semiconductor Risk Assessment Related Terms

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Alpha & Omega Semiconductor (Alpha & Omega Semiconductor) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Alpha & Omega Semiconductor Ltd (NAS:AOSL) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

AOSL:Mexico AOY:Germany

Address

475 Oakmead Pkwy, Sunnyvale, CA, USA, 94085

Website

http://www.aosmd.com

Alpha & Omega Semiconductor Ltd designs, develops and supplies a portfolio of power semiconductors targeting various applications, including personal computers, flat-panel TVs, LED lighting, smartphones, battery packs, consumer and industrial motor controls and power supplies for TVs, computers, servers and telecommunications equipment. It generates revenue mainly from the sale of power semiconductors, consisting of power discretes and power ICs with a presence in Hong Kong, China, South Korea, the United States, and other countries.

Executives

Michael L Pfeiffer	director	475 OAKMEAD PARKWAY, SUNNYVALE CA 94085
Bing Xue	officer: Senior VP of Global Sales	475 OAKMEAD PARKWAY, SUNNYVALE CA 94085
Mike F Chang	director, 10 percent owner, officer: Chief Executive Officer	475 OAKMEAD PARKWAY, SUNNYVALE CA 94085
Yifan Liang	officer: Chief Accounting Officer	475 OAKMEAD PARKWAY, SUNNYVALE CA 94085
Michael J Salameh	director	870 MAUDE AVENUE, SUNNYVALE CA 94085
Wenjun Li	officer: Chief Operating Officer	475 OAKMEAD PKWY, SUNNNYVALE CA 94085
So-yeon Jeong	director	6125 SOUTHERNESS DRIVE, EL DORADO HILLS CA 95762
Hanqing Li	director	535 MISSION STREET, SUITE 2200, SAN FRANCISCO CA 94105
Yueh-se Ho	director, officer: Chief Operating Officer	475 OAKMEAD PARKWAY, SUNNYVALE CA 94085
Lucas S. Chang	director	475 OAKMEAD PARKWAY, SUNNYVALE CA 94085
Claudia Chen	director	475 OAKMEAD PARKWAY, SUNNYVALE CA 94085
Stephen Chunping Chang	officer: Sr Vice President of Marketing	475 OAKMEAD PARKWAY, SUNNYVALE CA 94085
Chang Daniel Kuang Ming	officer: Senior VP of Marketing	C/O ALPHA & OMEGA SEMICONDUCTOR LIMITED, 475 OAKMEAN PARKWAY, SUNNYVALE CA 94085
Robert I Chen	director	1339 MOFFETT PARK DR, SUNNYVALE CA 95112
Tony Grizelj	other: VP of World Wide Sales	475 OAKMEAD PARKWAY, SUNNYVALE CA 94085