AAON (AAON) Risk Assessment

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What is AAON 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 AAON is: Low Risk: Strong fundamentals, worth long-term holding.

Competitive Comparison of AAON's Risk Assessment

For the Building Products & Equipment subindustry, AAON'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.

AAON's Risk Assessment Distribution in the Construction Industry

For the Construction industry and Industrials sector, AAON's Risk Assessment distribution charts can be found below:

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

AAON (NAS:AAON) 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.

AAON Risk Assessment Related Terms

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

AAON (AAON) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » AAON Inc (NAS:AAON) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

AAO:Germany

Address

2425 South Yukon Avenue, Tulsa, OK, USA, 74107

Website

https://www.aaon.com

AAON Inc is a manufacturer of air-conditioning and heating equipment. The products include rooftop units, chillers, packaged outdoor mechanical rooms, air-handling units, makeup air units, energy-recovery units, condensing units, geothermal heat pumps, and self-contained units and coils. AAON's products serve the commercial and industrial new construction and replacement markets, primarily in North America.

Executives

Stephen E Wakefield	officer: VP, Engineering	2425 SOUTH YUKON, TULSA OK 74107
Norman H Asbjornson	director, 10 percent owner, officer: President	AAON INC, 2425 SOUTH YUKON, TULSA OK 74107
Rebecca Thompson	officer: Chief Accounting Officer	2425 S YUKON AVE, TULSA OK 74107
David Raymond Stewart	director	4221 E. 96TH PLACE, TULSA OK 74137
Gordon Douglas Wichman	officer: Vice President	4300 WILLOW BEND DR., LONGVIEW TX 75602
Robert Teis	officer: VP, Sales and Marketing	6813 FOXBRIAR DR., TULSA OK 74132
Casey Kidwell	officer: VP, Administration	9906 NORTH 108TH EAST PLACE, OWASSO OK 74055
Gary D Fields	director	2425 SOUTH YUKON, TULSA OK 74107
Rony D Gadiwalla	officer: VP, Information Technology	2425 SOUTH YUKON, TULSA OK 74107
Larry Gene Stewart	officer: Vice President	2425 SOUTH YUKON AVE, TULSA OK 74107
Xerxes P Gazder	officer: Chief Information Officer	109 N FORESTVIEW LANE, AURORA IL 60502
Stephen O Leclair	director	3100 CUMBERLAND BLVD, SUITE 1700, ATLANTA GA 30339
Lackey Paul K Jr	director	2200 SOUTH UTICA PL., 6B-GENOA, TULSA OK 74114
Bruce Ware	director	3605 PATIENCE BLVD, DALLAS TX 75236
Christopher Douglas Eason	officer: Chief Accounting Officer	2425 S YUKON AVE, TULSA OK 74107