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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 ARKO is: Moderate Risk: Sensitive, better choose undervalued stock.
For the Specialty Retail subindustry, ARKO'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 Retail - Cyclical industry and Consumer Cyclical sector, ARKO's Risk Assessment distribution charts can be found below:
* The bar in red indicates where ARKO's Risk Assessment falls into.
ARKO (NAS:ARKO) 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 ARKO's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.
Karet Laura Shapira | director | 301 GLADE RUN LANE, PITTSBURGH PA 15238 |
Avram Z Friedman | director | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP, 520 MADISON AVENUE, 30TH FLOOR, NEW YORK NY 10022 |
Eyal Nuchamovitz | officer: See Remarks | 3284 NE 211 TERRACE, AVENTURA FL 33180 |
Kempner Partners Davidson | 10 percent owner | C/O MHD MANAGEMENT CO., 520 MADISON AVENUE, 30TH FLOOR, NEW YORK NY 10022 |
Gpm Owner Llc | 10 percent owner | 520 MADISON AVENUE, 30TH FLOOR, NEW YORK NY 10022 |
Starlette B Johnson | director | |
Anthony Alexander Yoseloff | 10 percent owner | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP, 520 MADISON AVENUE, 30TH FLOOR, NEW YORK NY 10022 |
Davidson Kempner Long-term Distressed Opportunities Fund Ii Lp | 10 percent owner | DK LONG-TERM DISTRESSED OPPS GP II LLC, 520 MADISON AVENUE, 30TH FLOOR, NEW YORK NY 10022 |
Davidson Kempner Capital Management Lp | 10 percent owner | 520 MADISON AVENUE, 30TH FLOOR, NEW YORK NY 10022 |
Davidson Kempner Long-term Distressed Opportunties International Master Fund Ii Lp | 10 percent owner | DK LONG-TERM DISTRESSED OPPS GP II LLC, 520 MADISON AVENUE, 30TH FLOOR, NEW YORK NY 10022 |
Davidson Kempner Institutional Partners, L.p. | 10 percent owner | C/O DAVIDSON KEMPNER ADVISERS INC., 520 MADISON AVENUE, 30TH FLOOR, NEW YORK NY 10022 |
Davidson Kempner International, Ltd. | 10 percent owner | C/O OFFSHORE INCORPORATION LTD, OFFSHORE, INCORPORATION CENTRE, POBOX 957, RD TOWN, TORTOLA D8 00000 |
Andrew R Heyer | director | 501 MADISON AVENUE, FLOOR 5, NEW YORK NY 10019 |
Michael J Gade | director | 5501 HEADQUARTERS DRIVE, PLANO TX 75024 |
Sherman Iii Edmiston | director | ONE CITYPLACE DRIVE, SUITE 300, ONE CITYPLACE DRIVE, SUITE 300, ST. LOUIS MO 63141 |
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