CVD Equipment (CVD Equipment) Risk Assessment

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What is CVD Equipment 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 CVD Equipment is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of CVD Equipment's Risk Assessment

For the Specialty Industrial Machinery subindustry, CVD Equipment'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.

CVD Equipment's Risk Assessment Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, CVD Equipment's Risk Assessment distribution charts can be found below:

* The bar in red indicates where CVD Equipment's Risk Assessment falls into.

CVD Equipment (NAS:CVV) 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.

CVD Equipment Risk Assessment Related Terms

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

CVD Equipment (CVD Equipment) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » CVD Equipment Corp (NAS:CVV) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

0V3:Germany

Address

355 South Technology Drive, Central Islip, NY, USA, 11722

Website

https://www.cvdequipment.com

CVD Equipment Corp is engaged in the manufacturing of chemical vapor deposition equipment, customized gas control systems, the manufacturing of process equipment suitable for the synthesis of a variety of one-dimensional nanostructures and nanomaterials and a line of furnaces, all of which are used to produce semiconductors and other electronic components. The company operates through the segments of CVD Equipment, CVD materials, and Stainless Design Concepts (SDC). It generates maximum revenue from the CVD Equipment segment. The CVD Equipment segment manufactures and sells chemical vapor deposition, physical vapor transport, and similar equipment.

Executives

Andrew Africk	10 percent owner
Ashraf Wagih Lotfi	director	C/O CVD EQUIPMENT CORPORATION, 355 S. TECHNOLOGY DRIVE, CENTRAL ISLIP NY 11722
Lawrence Waldman	director	5115 ULMERTON RD., CLEARWATER FL 33770
Raymond A Nielsen	director	BRIDGE BANCORP INC, 2200 MONTAUK HIGHWAY, BRIDGEHAMPTON NY 11932
Gunther Conrad J Jr	director	249 JENNINGS ROAD, COLD SPRING HARBOR NY 11724
Debra Ann Wasser	director	C/O CVD EQUIPMENT CORPORATION, 355 S. TECHNOLOGY DRIVE, CENTRAL ISLIP NY 11722
Brill Dr Robert M	director	NEW LIGHT MANAGEMENT LLC, 500 N BROADWAY SUITE 144, JERICHO NY 11753
Warren David Cheesman	officer: Vice President-Manufacturing	389 WOODBRIDGE ROAD, ROCKVILLE CENTRE NY 11570
Ada Partners, L.p.	10 percent owner	111 WEST 67TH STREET, 21ST FLOOR, NEW YORK NY 10023
Richard Andrew Catalano	officer: Chief Financial Officer	82 WHITEHALL BLVD, GARDEN CITY NY 11530
Maxim S. Shatalov	officer: Vice President-Engineering	94 CHESTNUT STREET, MOUNT SINAI NY 11766
Kevin Richard Collins	officer: VP & GM (SDC)	1117 OLD KINGS HIGHWAY, SAUGERTIES NY 12477
Emmanuel N Lakios	officer: President & CEO	355 SOUTH TECHNOLOGY DRIVE, CENTRAL ISLIP NY 11722
Jeffrey Alan Brogan	officer: VP Sales & Marketing	3 SOUNDVIEW CT., STONY BROOK NY 11790
Leonard A Rosenbaum	director, officer: CEO, President	C/O CVD EQUIPMENT CORPORATION, 355 SOUTH TECHNOLOGY DRIVE, CENTRAL ISLIP NY 11722