Applied Industrial Technologies (Applied Industrial Technologies) Risk Assessment

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What is Applied Industrial Technologies 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 Applied Industrial Technologies is: Low Risk: Strong fundamentals, worth long-term holding.

Competitive Comparison of Applied Industrial Technologies's Risk Assessment

For the Industrial Distribution subindustry, Applied Industrial Technologies'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.

Applied Industrial Technologies's Risk Assessment Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Applied Industrial Technologies's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Applied Industrial Technologies's Risk Assessment falls into.

Applied Industrial Technologies (NYSE:AIT) 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.

Applied Industrial Technologies Risk Assessment Related Terms

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Applied Industrial Technologies (Applied Industrial Technologies) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Applied Industrial Technologies Inc (NYSE:AIT) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

AT4:Germany

Address

1 Applied Plaza, Cleveland, OH, USA, 44115

Website

https://www.applied.com

Applied Industrial Technologies Inc is a distributor of industrial products to the maintenance, repair, and operations market and the original equipment manufacturing industry. Further, the company provides engineering and design services for industrial and fluid power applications. The products include bearings, power transmission components, fluid power components and systems, industrial rubber products, linear motion components, safety products, oilfield supplies, and other industrial and maintenance supplies. Fluid products include hydraulic, pneumatic, lubrication, and filtration systems and components. Applied Industrial Technologies operates primarily in North America, Australia, and New Zealand.

Executives

Neil A Schrimsher	director, officer: President and CEO	ONE APPLIED PLAZA, CLEVELAND OH 44115
Peter C Wallace	director	C/O ROBBINS & MYERS, INC., 51 PLUM STREET, SUITE 260, DAYTON OH 45440
Hoffner Warren E Iii	officer: VP-General Mgr, Fluid Power	ONE APPLIED PLAZA, CLEVELAND OH 44115
Kurt W. Loring	officer: VP-Chief HR Officer	ONE APPLIED PLAZA, CLEVELAND OH 44115
Mary Dean Hall	director	4920 O'HEAR AVENUE, SUITE 400, NORTH CHARLESTON SC 29405
Jon S Ploetz	officer: VP-General Counsel & Secretary	ONE APPLIED PLAZA, CLEVELAND OH 44115
Fred D Bauer	officer: VP-General Counsel & Secretary	ONE APPLIED PLZ, CLEVELAND OH 44115-5056
Vincent K Petrella	director
Shelly Marie Chadwick	director	6070 PARKLAND BLVD, MAYFIELD HTS. OH 44124
Christopher Macey	other: Corporate Controller	5995 MAYFAIR ROAD, NORTH CANTON OH 44720
Peter A Dorsman	director
Jason W Vasquez	officer: VP-Sales & Marketing-USSC	ONE APPLIED PLAZA, CLEVELAND OH 44115
Jerry Sue Thornton	director	C/O BARNES & NOBLE EDUCATION, INC., 120 MOUNTAIN VIEW BLVD, BASKING RIDGE NJ 07920
Madhuri A Andrews	director	2525 STEMMONS FRWY, DALLAS TX 75207
Green Edith Kelly	director	3131 DEMOCRAT ROAD BLDG B206, MEMPHIS TN 38118