FactorPad
Build a Better Process

Stock Risk Measures for Atlas Air Worldwide Holdings

A quantitative factor review as of February 26, 2021.
  1. Company Info - Description, identity and sector data.
  2. Share Data - Stock earnings and key dates.
  3. Market Risk - Beta, size, liquidity and momentum measures.
  4. Financial Risk - Earnings and dividends.
face pic by Paul Alan Davis, CFA
Updated: March 01, 2021
See how we arrive at an overall risk score of 44 for AAWW below.

/ factorpad.com / stocks / f12cpk.html


An ad-free and cookie-free website.


AAWW Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Atlas Air Worldwide Holdings. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how AAWW stock compares to 2,000+ US-based stocks, and to peers in the Transportation and Warehousing sector and Postal Service industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo Atlas Air Worldwide is a leading global provider of outsourced aircraft and aviation operating services. It is the parent company of Atlas Air, Inc., Southern Air Holdings, Inc. and Titan Aviation Holdings, Inc., and is the majority shareholder of Polar Air Cargo Worldwide, Inc. Its companies operate the world's largest fleet of 747 freighter aircraft and provide customers the broadest array of Boeing 747, 777, 767 and 737 aircraft for domestic, regional and international cargo and passenger operations.

Identity

Sector and Industry

Share Data

Shares

Earnings and Dividends

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

/ factorpad.com / stocks / f12cpk.html


AAWW stock risk
ATLAS AIR WORLDWIDE HOLDINGS stock beta
AAWW risk report
AAWW f12cpk
AAWW risk analysis
AAWW volatility
ATLAS AIR WORLDWIDE HOLDINGS credit risk
AAWW liquidity risk
AAWW leverage
AAWW valuation
AAWW systematic risk
AAWW specific risk
ATLAS AIR WORLDWIDE HOLDINGS volatility
AAWW analysis
AAWW financial ratio

A newly-updated free resource. Connect and refer a friend today.