Amalgamated Financial (Amalgamated Financial) Risk Assessment

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What is Amalgamated Financial 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 Amalgamated Financial is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of Amalgamated Financial's Risk Assessment

For the Banks - Regional subindustry, Amalgamated Financial'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.

Amalgamated Financial's Risk Assessment Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Amalgamated Financial's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Amalgamated Financial's Risk Assessment falls into.

Amalgamated Financial (NAS:AMAL) 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.

Amalgamated Financial Risk Assessment Related Terms

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Amalgamated Financial (Amalgamated Financial) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Amalgamated Financial Corp (NAS:AMAL) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

A0B0:Germany

Address

275 Seventh Avenue, New York, NY, USA, 10001

Website

https://www.amalgamatedbank.com

Amalgamated Financial Corp is a bank holding company. It is a full-service commercial bank and a chartered trust company. It provides commercial banking and trust services nationally and offers a range of products and services to commercial and retail customers. It offers a complete suite of commercial and retail banking, investment management, and trust and custody services.

Executives

Finser Mark	director	275 SEVENTH AVE., NEW YORK NY 10001
Jason Darby	officer: Executive VP	275 SEVENTH AVE., NEW YORK NY 10001
Sam D. Brown	officer: Executive VP	275 SEVENTH AVE., NEW YORK NY 10001
Amalgamated Financial Corp.	10 percent owner, other: Workers United	275 SEVENTH AVE., NEW YORK NY 10001
Mandy Tenner	officer: Executive VP, General Counsel	275 SEVENTH AVE., NEW YORK NY 10001
Sean Searby	officer: EVP, Operations & Program Mgmt	275 SEVENTH AVENUE, NEW YORK NY 10001
Tyrone Graham	officer: EVP, Chief HR Officer	275 7TH AVENUE, NEW YORK NY 10001
Maryann Bruce	director	C/O MBIA INC., 113 KING STREET, ARMONK NY 10504
Ina Narula	officer: EVP, Chief Risk Officer	275 7TH AVENUE, NEW YORK NY 10001
Leslie Veluswamy	officer: Executive Vice President & CAO	300 CADMAN PLAZA WEST, 8TH FLOOR, BROOKLYN NY 11201
Ronald W Burkle	10 percent owner
Yucaipa Corporate Initiatives Fund Ii Lp	10 percent owner	9130 West Sunset Boulevard, Los Angeles CA 90069
Yucaipa Corporate Initiatives (parallel) Fund Ii Lp	10 percent owner	9130 West Sunset Boulevard, Los Angeles CA 90069
Meredith Miller	director	275 SEVENTH AVE., NEW YORK NY 10001
Margaret Matilda Lanning	officer: EVP, Chief Credit Risk Officer	275 7TH AVENUE, NEW YORK NY 10001