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ExcelFin Acquisition (ExcelFin Acquisition) Risk Assessment


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What is ExcelFin Acquisition 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 ExcelFin Acquisition is: No Data: Cannot be evaluated.

Competitive Comparison of ExcelFin Acquisition's Risk Assessment

For the Shell Companies subindustry, ExcelFin Acquisition'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.

ExcelFin Acquisition's Risk Assessment Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, ExcelFin Acquisition's Risk Assessment distribution charts can be found below:

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


ExcelFin Acquisition  (NAS:XFIN) 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.

ExcelFin Acquisition Risk Assessment Related Terms

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

ExcelFin Acquisition (ExcelFin Acquisition) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » ExcelFin Acquisition Corp (NAS:XFIN) » Definitions » Risk Assessment
Comparable Companies
TCOA ENER PRSR BYNO SHAP ESAC TGLO COOL IXAQ KNSW PBAJ SVMB SCRM CVII AAC GHIX ALCC AACT DWAC SAGA
Traded in Other Exchanges
N/A
Address
473 Jackson Street, Suite 300, San Francisco, CA, USA, 94111
Website
https://www.excelfinacquisitioncorp.com
ExcelFin Acquisition Corp is a blank check company.
Executives
Highbridge Capital Management Llc 10 percent owner 277 PARK AVE, 23RD FLOOR, NEW YORK NY 10172
Neil E Wolfson director C/O ON DECK CAPITAL INC., 1400 BROADWAY 25TH FLOOR, NEW YORK NY 10018
Ragan Joseph Douglas Iii officer: Chief Financial Officer 250 WEST 34TH STREET, #4125, NEW YORK CITY NY 10119
Alka Gupta other: Advisory Board Member 2828 N. HARWOOD STREET, 15TH FLOOR, DALLAS TX 75201
Brady W Dougan other: Advisory Board Member 35 WILSHIRE ROAD, GREENWICH CT 06831
Warren B Riley officer: Chief Operating Officer C/O OAK INVESTMENT PARTNERS, 901 MAIN AVENUE SUITE 600, NORWALK CT 06851
Logan William Allin director, officer: Chief Executive Officer 473 JACKSON ST., SUITE 300, SAN FRANCISCO CA 94111
Goh Lin Piao director 473 JACKSON ST., SUITE 300, SAN FRANCISCO CA 94111
Gary Meltzer director 473 JACKSON ST., SUITE 300, SAN FRANCISCO CA 94111
Zhouchuan Sun officer: Executive Vice President 473 JACKSON ST., SUITE 300, SAN FRANCISCO CA 94111
Hill Jennifer Murphy director 473 JACKSON STREET, SUITE 300, SAN FRANCISCO CA 94111
Excelfin Spac Llc 10 percent owner 473 JACKSON ST., SUITE 300, SAN FRANCISCO CA 94111
Grand Fortune Capital, Llc 10 percent owner 600 NEWPORT CENTER DRIVE, SUITE 1250, NEWPORT BEACH CA 92660
Grand Fortune Capital (hk) Co Ltd 10 percent owner ROOM 603, 6/F, HARBOUR CRYSTAL CENTRE, 100 GRANVILLE ROAD, TSIM SHA TSUI K3 00000