OSIS (OSI Systems) Risk Assessment

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

Competitive Comparison of OSI Systems's Risk Assessment

For the Electronic Components subindustry, OSI Systems'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.

OSI Systems's Risk Assessment Distribution in the Hardware Industry

For the Hardware industry and Technology sector, OSI Systems's Risk Assessment distribution charts can be found below:

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

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OSI Systems (NAS:OSIS) 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.

OSI Systems Risk Assessment Related Terms

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OSI Systems Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » OSI Systems Inc (NAS:OSIS) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

OS2:Germany

Address

12525 Chadron Avenue, Hawthorne, CA, USA, 90250

Website

https://www.osi-systems.com

OSI Systems Inc is a designer and manufacturer of electronic systems and components for businesses in the homeland security, healthcare, defense, and aerospace markets. The firm is organized in three business segments: Security, which derives maximum revenue, provides security and inspection systems; Healthcare, which provides patient monitoring, diagnostic, cardiology, ventilation systems and defibrillators; and Optoelectronics and Manufacturing, which provides specialized electronic components and manufacturing services for the Security and Healthcare segments and external original equipment manufacturers. Majority of the firm's revenue is generated in the United States, and the rest from Mexico, Europe, the Middle East, and Africa, and the Asia Pacific regions.

Executives

Ballhaus William Francis Jr	director	12525 CHADRON AVE, HAWTHORNE CA 90250
Alan I Edrick	officer: EVP & CFO	20200 SUNBURST STREET, CHATSWORTH CA 91311
Glenn Grindstaff	officer: Chief Human Resources Officer	12525 CHADRON AVENUE, HAWTHORNE CA 90250
Deepak Chopra	director, officer: President and CEO	12525 CHADRON AVE, HAWTHORNE CA 90250
Paul Keith Morben	officer: Pres., OSI Electronics	12525 CHADRON AVENUE, HAWTHORNE CA 90250
Gerald M Chizever	director
Manoocher M Aliabadi	officer: Pres., Optoelectronics Div	12525 CHADRON AVE, HAWTHORNE CA 90250
James B Hawkins	director	C/O IRADIMED CORPORATION, 1025 WILLA SPRINGS DR., WINTER SPRINGS FL 32708
Shalabh Chandra	officer: Pres., Spacelabs Healthcare	C/O OSI SYSTEMS, INC., 12525 CHADRON AVENUE, HAWTHORNE CA 90250
Meyer/ Luskin	director	1884 MANGO WAY, LOS ANGELES CA 90049
Victor S Sze	officer: General Counsel	12525 CHADRON AVE, HAWTHORNE CA 90250
Malcolm Peter Maginnis	officer: Pres., Rapiscan Systems	12525 CHADRON AVENUE, HAWTHORNE CA 90250
Ajay Mehra	director, officer: Executve Vice President	12525 CHADRON AVE, HAWTHORNE CA 90250
Steven C Good	director	11755 WILSHIRE BOULEVARD, SUITE 1700, LOS ANGELES CA 90025
Kelli Bernard	director	12525 CHADRON AVENUE, HAWTHORNE CA 90250