Kartoon Studios (Kartoon Studios) Risk Assessment

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What is Kartoon Studios 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 Kartoon Studios is: High Risk: High uncertainty.

Competitive Comparison of Kartoon Studios's Risk Assessment

For the Entertainment subindustry, Kartoon Studios'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.

Kartoon Studios's Risk Assessment Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Kartoon Studios's Risk Assessment distribution charts can be found below:

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

Kartoon Studios (AMEX:TOON) 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.

Kartoon Studios Risk Assessment Related Terms

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Kartoon Studios (Kartoon Studios) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Kartoon Studios Inc (AMEX:TOON) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

4XV0:Germany

Address

190 N. Canon Drive, 4th Floor, Beverly Hills, CA, USA, 90210

Website

https://www.kartoonstudios.com

Kartoon Studios Inc is a media company developing, producing, marketing, and licensing branded animated entertainment properties and consumer products for media and retail distribution. Its portfolio features programming for toddlers to tweens, including the preschool properties Rainbow Rangers for Nick Jr. and Llama Llama for Netflix, Stan Lee's Superhero Kindergarten, Shaq's Garage, toddler brand Baby Genius, STEM-based series Thomas Edison's Secret Lab, Warren Buffett's Secret Millionaires Club, and the new preschool show, Stan Lee's Superhero Kindergarten. The company's channel is available on television and mobile devices through distribution platforms, including Comcast, Cox, DISH, Sling TV, Apple TV, Roku, Android TV, Tubi, Xumo, and Amazon Fire.

Executives

Brian Parisi	officer: CFO	3873 HAMPSTEAD RD., LA CANADA FLINTRIDGE CA 91011
Henry Iii Sicignano	director	8201 MAIN STREET, SUITE 6, WILLIAMSVILLE NY 14221
Cynthia Turner-graham	director	C/O GENIUS BRANDS INTERNATIONAL, INC., 190 N. CANON DRIVE, 4TH FL, BEVERLY HILLS CA 90210
Michael Hirsh	director	16 WYCHWOOD PARK, TORONTO Z4 M6G 2V5
Stefan Piech	director	WOLLZEILE 6-8/II/2/TOP 50, VIENNA C4 1010
Harold Chizick	officer: Pres. Content Sales & Mkting	202 HILLHURST BLVD., NORTH YORK, ONTARIO Z4 M5N 1P4
Zrinka Dekic	officer: See Remarks	C/O GENIUS BRANDS INTERNATIONAL, INC., 190 N. CANON DRIVE, 4TH FLOOR, BEVERLY HILLS CA 90210
Michael G Klein	director	433 N. CANDEN DR., #500, BEVERLY HILLS CA 90210
Karen Mctier	director	190 NORTH CANON DRIVE, 4TH FLOOR, BEVERLY HILLS CA 90210
Andrew A Heyward	director, 10 percent owner, officer: CEO	9401 WILSHIRE BOULEVARD, SUITE 608, BEVERLY HILLS CA 90212
Michael Jaffa	officer: Genl Counsel & SVP Bus. Aff.	C/O GENIUS BRANDS INTERNATIONAL, INC., 131 S. RODEO DRIVE, SUITE 250, BEVERLY HILLS CA 90212
Robert L. Denton	officer: Chief Financial Officer	C/O GENIUS BRANDS INTERNATIONAL, INC., 131 S. RODEO DRIVE, SUITE 250, BEVERLY HILLS CA 90212
Gray Davis	director	C/O SOURCE INTERLINK COMPANIES, INC., 27500 RIVERVIEW CENTER BLVD., SUITE 400, BONITA SPRINGS FL 34134
Gregory Payne	officer: EVP Oper. & Legal/Bus. Affairs	9401 WILSHIRE BOULEVARD, SUITE 608, BEVELY HILLS CA 90212
Lynne A Segall	director	9401 WILSHIRE BOULEVARD, SUITE 608, BEVERLY HILLS CA 90212