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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.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 Calpine is: No Data: Cannot be evaluated.
For the Utilities - Independent Power Producers subindustry, Calpine'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.
For the Utilities - Independent Power Producers industry and Utilities sector, Calpine's Risk Assessment distribution charts can be found below:
* The bar in red indicates where Calpine's Risk Assessment falls into.
Calpine (NYSE:CPN) Risk Assessment Explanation
Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:
(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.
Thank you for viewing the detailed overview of Calpine's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.
David C Merritt | director | CHARTER COMMUNICATIONS INC, 12405 POWERSCOURT DRIVE, ST LOUIS MO 63131 |
W. Thaddeus Miller | officer: EVP, CLO and Secretary | 717 TEXAS AVENUE, SUITE 1000, HOUSTON TX 77002 |
Jack A Fusco | director | C/O FOSTER WHEELER LTD., PERRYVILLE CORPORATE PARK, CLINTON NJ 08809 |
Frank Cassidy | director | |
Thad Hill | director, officer: President & CEO | 717 TEXAS AVENUE, SUITE 1000, HOUSTON TX 77002 |
Mosbacher Robert A Jr | director | 333 W. SHERIDAN AVE, OKLAHOMA CITY OK 73102 |
W Benjamin Moreland | director | C/O CLEAR CHANNEL OUTDOOR HOLDINGS, INC., 4830 NORTH LOOP 1604W, SUITE 111, SAN ANTONIO TX 78249 |
Laurie Brlas | director | C/O ALBEMARLE CORPORATION, 4250 CONGRESS ST STE 900, CHARLOTTE NC 28209 |
Denise M Oleary | director | MEDTRONIC INC, 710 MEDTRONIC PKWY, MS LC310, MINNEAPOLIS MN 55432-5604 |
San Francisco Partners Lp | 10 percent owner | PO BOX 2722, C/O SPO PARTNERS & CO, SAN ANSELMO CA 94979 |
Spo Advisory Corp | 10 percent owner | PO BOX 2722, C/O SPO PARTNERS & CO, SAN ANSELMO CA 94979 |
Sf Advisory Partners Lp | 10 percent owner | 591 REDWOOD HIGHWAY STE 3215, C/O SPO PARTNERS & CO, MILL VALLEY CA 94941 |
Spo Partners Ii Lp | 10 percent owner | PO BOX 2722, C/O SPO PARTNERS & CO, SAN ANSELMO CA 94979 |
John H Scully | 10 percent owner | 591 REDWOOD HIGHWAY, SUITE 3215, MILL VALLEY CA 94941 |
Spo Advisory Partners Lp | 10 percent owner | 591 REDWOOD HIGHWAY, STE 3215, MILL VALLEY CA 94941 |
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