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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.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 NACCO Industries is: High Risk: High uncertainty with risk-return tradeoff.
For the Thermal Coal subindustry, NACCO Industries'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.
For the Other Energy Sources industry and Energy sector, NACCO Industries's Risk Assessment distribution charts can be found below:
* The bar in red indicates where NACCO Industries's Risk Assessment falls into.
NACCO Industries (NYSE:NC) Risk Assessment Explanation
Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:
(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.
Thank you for viewing the detailed overview of NACCO Industries's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.
Valerie Gentile Sachs | director | 5555 DARROW RD, HUDSON OH 44236 |
Trust F/b/o Paige J. Rankin 8/26/2016 | other: Member of a Group | 103 MARION AVENUE, LAKE FOREST IL 60045 |
Paige J. Rankin | other: Member of a Group | 103 MARION AVENUE, FOREST LAKE IL 60045 |
Miles B Haberer | officer: Assoc Gen Counsel & Assist Sec | 5340 LEGACY DRIVE, BUILDING 1 SUITE 300, PLANO TX 75024 |
Butler John C Jr | officer: VP-Corp Dev and Treasurer | 5875 LANDERBROOK DRIVE, SUITE 300, MAYFIELD HEIGHTS OH 44124 |
Helen Rankin Butler | other: Member of a Group | 5875 LANDERBROOK DRIVE, SUITE 300, MAYFIELD HEIGHTS OH 44124 |
Chloe O Rankin | other: Member of a Group | 5875 LANDERBROOK DRIVE, SUITE 300, MAYFIELD HEIGHTS OH 44124 |
Claiborne R Rankin | other: NMHG Dir and Member of Group | 5875 LANDERBROOK DRIVE, SUITE 300, MAYFIELD HEIGHTS OH 44124 |
David B Williams | other: Member of a group | 5875 LANDERBROOK DRIVE, SUITE 300, MAYFIELD HEIGHTS OH 44124 |
Clara R Williams | other: Member of a group | 5875 LANDERBROOK DRIVE, SUITE 300, MAYFIELD HEIGHTS OH 44124 |
Roger F Rankin | other: Member of a group | C/O NACCO INDUSTRIES INC, 5875 LANDERBROOK DRIVE, MAYFIELD HEIGHTS OH 44124 |
Rankin Alfred M Et Al | director, officer: Dir CEO Group Member, other: Dir CEO Group Member | 5875 LANDERBROOK DR, MAYFIELD HEIGHTS OH 44124 |
Rankin Corbin | other: Member of a group | 5875 LANDERBROOK DRIVE, SUITE 300, MAYFIELD HEIGHTS OH 44124 |
Alison A Rankin | other: Member of a group | 5875 LANDERBROOK DRIVE, SUITE 300, MAYFIELD HEIGHTS OH 44124 |
Victoire G Rankin | other: Member of a Group | 5875 LANDERBROOK DRIVE, SUITE 300, MAYFIELD HEIGHTS OH 44124 |
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