SolarWinds (SolarWinds) Risk Assessment

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

Competitive Comparison of SolarWinds's Risk Assessment

For the Software - Infrastructure subindustry, SolarWinds'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.

SolarWinds's Risk Assessment Distribution in the Software Industry

For the Software industry and Technology sector, SolarWinds's Risk Assessment distribution charts can be found below:

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

SolarWinds (NYSE:SWI) 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.

SolarWinds Risk Assessment Related Terms

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

SolarWinds (SolarWinds) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » SolarWinds Corp (NYSE:SWI) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

0OIA:Germany

Address

7171 Southwest Parkway, Building 400, Austin, TX, USA, 78735

Website

https://www.solarwinds.com

SolarWinds Corp is a provider of information technology (IT), and management software. Company offers full-stack observability solutions. The company's business is focused on building products that enable technology professionals and leaders to securely monitor and manage the performance of their IT environments, whether on-premises, in the cloud or in hybrid deployments. The products offered are designed to monitor and manage networks, systems, databases and applications across on-premises, multi-cloud and hybrid IT environments without the need for customization or professional services. Majority of company's revenue is earned in United States.

Executives

Easwaran Sundaram	director	C/O JETBLUE AIRWAYS CORPORATION, 27-01 QUEENS PLAZA NORTH, LONG ISLAND CITY NY 11101
Jason Bliss	officer: EVP General Counsel	7171 SOUTHWEST PKWY STE 400, AUSTIN TX 78735-6140
Rohini Kasturi	officer: EVP, Chief Product Officer	7171 SOUTHWEST PARKWAY, BUILDING 400, AUSTIN TX 78735
Andrea Webb	officer: EVP, Chief Customer Officer	7171 SOUTHWEST PARKWAY, BUILDING 400, AUSTIN TX 78735
Sudhakar Ramakrishna	director, officer: CEO & President	4750 WILLOW RD., PLEASANTON CA 94588
Cathleen A Benko	director	ONE BOWERMAN DRIVE, BEAVERTON OR 97005
Douglas P Smith	director	C/O SILVER LAKE, 2776 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025
David Gardiner	officer: Executive VP, Core IT	7171 SOUTHWEST PKWY STE 400, AUSTIN TX 78735-6140
James Barton Kalsu	officer: EVP CFO & Treasurer	7171 SOUTHWEST PARKWAY, BUILDING 400, AUSTIN TX 78735
Hermes Usa Investors Venture Ii, Lp	other: See Remarks	C/O CORPORATION SERVICES COMPANY, 251 LITTLE FALLS DRIVE, WILMINGTON DE 19808-1674
Neuberger Berman Insurance Fund Series Interests Of The Sali Multi-series Fund, L.p.	10 percent owner	325 N. SAINT PAUL STREET, SUITE 4900, DALLAS TX 75201
Harbourvest Global Annual Private Equity Fund L.p.	other: See Remarks	HARBOURVEST PARTNERS, LLC, ONE FINANCIAL CENTER, 44TH FLOOR, BOSTON MA 02111
Alpinvest Partners B.v.	10 percent owner	JACHTHAVENWEG 118, AMSTERDAM P7 1081 KJ
Nb Alternatives Advisers Llc	10 percent owner	325 N. SAINT PAUL STREET, SUITE 4900, DALLAS TX 75201
Howard Hughes Medical Institute	other: HHMI is a member of 10% group	4000 JONES BRIDGE ROAD, CHEVY CHASE MD 20815-6789