Axon Enterprise (Axon Enterprise) Risk Assessment

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What is Axon Enterprise 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 Axon Enterprise is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of Axon Enterprise's Risk Assessment

For the Aerospace & Defense subindustry, Axon Enterprise'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.

Axon Enterprise's Risk Assessment Distribution in the Aerospace & Defense Industry

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

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

Axon Enterprise (NAS:AXON) 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.

Axon Enterprise Risk Assessment Related Terms

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

Axon Enterprise (Axon Enterprise) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Axon Enterprise Inc (NAS:AXON) » Definitions » Risk Assessment

Comparable Companies

HEI.A HWM TXT HII CW WWD BWXT LHX DRS MOG.A GE RTX XPAR:AIR LMT BA XPAR:SAF GD NOC TDG LSE:BA.

Traded in Other Exchanges

TCS:Germany

Address

17800 North 85th Street, Scottsdale, AZ, USA, 85255

Website

https://investor.axon.com

Axon Enterprise Inc develops, manufactures, and sells conducted energy devices and cloud-based digital evidence management software designed for use by law enforcement, corrections, military forces, private security personnel, and private individuals for personal defense. The company operates in two segments: Taser and software & sensors. Taser develops and sells CEDs used for protecting users and virtual reality training. Software and sensors manufacture fully integrated hardware and cloud-based software solutions such as body cameras, automated license plate reading, and digital evidence management systems. Axon delivers its products worldwide and gets most of its revenue from the United States.

Executives

Joshua Isner	officer: EVP Global Sales	17800 N 85TH ST, SCOTTSDALE AZ 85255
Jeffrey C Kunins	officer: Chief Product Officer	17800 NORTH 85TH STREET, SCOTTSDALE AZ 85255
Brittany Bagley	officer: CFO & CBO	C/O SONOS, INC., 614 CHAPALA STREET, SANTA BARBARA CA 93101
Julie A Cullivan	director	17800 N 85TH ST, SCOTTSDALE AZ 85255
Hadi Partovi	director	9655 LAKE WASHINGTON BLVD NE, BELLEVUE WA 98004
Erika Nardini	director	1241 E MAIN ST, STAMFORD CT 06902-3520
Patrick W Smith	director, officer: Chief Executive Officer	7860 EAST MCCLAIN DRIVE, SUITE 2, SCOTTSDALE AZ 85260-1627
Jeri Williams	director	17800 N 85TH ST, SCOTTSDALE AZ 85255
Graham Smith	director	301 BRANNMAN ST, SAN FRANCISCO CA 94107
Mark W Kroll	director	PO BOX 23, CRYSTAL BAY MN 55323
Caitlin Elizabeth Kalinowski	director	17800 NORTH 85TH STREET, SCOTTSDALE AZ 85255
Michael Garnreiter	director	6735 E. GREENWAY PARKWAY, UNIT #2049, SCOTTSDALE AZ 85254
Luke Larson	officer: Chief Marketing Officer	17800 N 85TH ST, SCOTTSDALE AZ 85255
Matthew R Mcbrady	director
James Zito	officer: Chief Financial Officer	17800 N 85TH ST, SCOTTSDALE AZ 85255