Firstvings Financial Group (Firstvings Financial Group) Risk Assessment

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

Competitive Comparison of Firstvings Financial Group's Risk Assessment

For the Banks - Regional subindustry, Firstvings Financial Group'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.

Firstvings Financial Group's Risk Assessment Distribution in the Banks Industry

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

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

Firstvings Financial Group (NAS:FSFG) 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.

Firstvings Financial Group Risk Assessment Related Terms

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

Firstvings Financial Group (Firstvings Financial Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » First Savings Financial Group Inc (NAS:FSFG) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

702 North Shore Drive, Suite 300, Jeffersonville, IN, USA, 47130

Website

https://www.fsbbank.net

First Savings Financial Group Inc provides various banking services to individuals and business customers in southern Indiana. The bank accepts deposits from the general public & uses those funds, along with other borrowings, mainly to originate a residential mortgage, commercial mortgage, construction, commercial business, & consumer loans, and to a lesser extent, to invest in mortgage-backed securities and other securities. It conducts lending and deposit activities mainly with individuals and small businesses in its market area. The bank operates in three segments: core banking, which accounts for majority revenue; SBA lending; and mortgage banking.

Executives

Kent L. Parisien	officer: EVP, Area President	501 EAST LEWIS & CLARK PARKWAY, CLARKSVILLE IN 47129
Steven R Stemler	director	C/O FIRST SAVINGS FINANCIAL GROUP, INC., 501 EAST LEWIS AND CLARK PARKWAY, CLARKSVILLE IN 47129
Larry W Myers	director, officer: President & CEO	702 NORTH SHORE DRIVE, SUITE 300, JEFFERSONVILLE IN 47130
Anthony A Schoen	officer: Chief Financial Officer	501 EAST LEWIS & CLARK PARKWAY, CLARKSVILLE IN 47129
L. Chris Fordyce	other: Director of Subsidiary	FIRST SAVINGS FINANCIAL GROUP, INC., 501 EAST LEWIS AND CLARK PARKWAY, CLARKSVILLE IN 47129
Frank Czeschin	director	FIRST SAVINGS FINANCIAL GROUP INC., 501 EAST LEWIS AND CLARK PARKWAY, CLARKSVILLE IN 47129
James E. Valete	officer: EVP, Chf SBA Lndg Offc	702 NORTH SHORE DRIVE, SUITE 300, JEFFERSONVILLE IN 47130
James W Nelson	officer: EVP and CRO	HUNTINGTON BANCSHARES INCORPORATED, HUNTINGTON CENTER, 41 S. HIGH STREET, COLUMBUS OH 43287
Brian A. Simon	officer: SVP, Dir of Mtg, Whsle Lndg	702 NORTH SHORE DRIVE, SUITE 300, JEFFERSONVILLE IN 47130
Jonathan E. Handmaker	officer: EVP of subsidiary	501 EAST LEWIS & CLARK PARKWAY, CLARKSVILLE IN 47129
David Z Rosen	officer: Treasurer of subsidiary	92 WALNUT STREET, LAWRENCEBURG IN 47025
Troy D. Hanke	director	702 NORTH SHORE DRIVE, SUITE 300, JEFFERSONVILLE IN 47130
Marie Haley	officer: EVP and Chief Retail Officer	501 EAST LEWIS AND CLARK PARKWAY, CLARKSVILLE IN 47129
Lenfield R. Basham	officer: EVP and CIO	501 EAST LEWIS & CLARK PARKWAY, CLARKSVILLE IN 47129
Lawson John P Jr	director, officer: Chief Operations Officer	501 EAST LEWIS AND CLARK PARKWAY, CLARKSVILLE IN 47129