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Hudson Executive Investment II (Hudson Executive Investment II) Risk Assessment


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What is Hudson Executive Investment II 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 Hudson Executive Investment II is: No Data: Cannot be evaluated.

Competitive Comparison of Hudson Executive Investment II's Risk Assessment

For the Shell Companies subindustry, Hudson Executive Investment II'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.

Hudson Executive Investment II's Risk Assessment Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Hudson Executive Investment II's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Hudson Executive Investment II's Risk Assessment falls into.


Hudson Executive Investment II  (NAS:HCII) 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.

Hudson Executive Investment II Risk Assessment Related Terms

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

Hudson Executive Investment II (Hudson Executive Investment II) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Hudson Executive Investment Corp II (NAS:HCII) » Definitions » Risk Assessment
Comparable Companies
MON SCAQ MTAC HWEL MEKA ITHX ASAQ LOKM TEKK RCLF GSHN PSTH XAMS:EPIC ASZ CCYC CVII KAHC DWAC IPOF PBAJ
Traded in Other Exchanges
N/A
Address
570 Lexington Avenue, 35th Floor, New York, NY, USA, 10022
Website
https://www.heic2.com
Hudson Executive Investment Corp II is a blank check company.
Executives
Doug Renert director 2145 SHARON ROAD, MENLO PARK CA 94025
Ira Mosberg officer: Chief Financial Officer C/O HUDSON EXECUTIVE INVESTMENT CORP. II, 570 LEXINGTON AVENUE, 35TH FLOOR, NEW YORK NY 10022
Paul A Ormond director MANOR CARE INC, 333 N SUMMIT STREET, TOLEDO OH 43604
Amy W Schulman director PFIZER INC. ATTN: CORPORATE SECRETARY, 235 EAST 42ND STREET, NEW YORK NY 10017
Douglas L Braunstein director, other: President, Chairman HUDSON EXECUTIVE CAPITAL LP, 570 LEXINGTON AVENUE, 35TH FLOOR, NEW YORK NY 10022
Douglas Bergeron director, officer: Chief Executive Officer 111 W. OCEAN BOULEVARD, LONG BEACH CA 90802
Jonathan Dobres officer: Chief Financial Officer 570 LEXINGTON AVENUE, 35TH FLOOR, NEW YORK NY 10022
Hec Sponsor Ii Llc 10 percent owner C/O HUDSON EXECUTIVE INVESTMENT CORP. II, 570 LEXINGTON AVENUE, 35TH FLOOR, NEW YORK NY 10022