Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Edgewell Personal Care Co. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.
We show how EPC stock compares to 2,000+ US-based stocks, and to peers in the Consumer Non-Durables sector and Household/Personal Care industry.
Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.
Edgewell Personal Care Co. is engaged in manufacturing and marketing of personal care products. It operates through the following business segments: Wet Shave, Sun and Skin Care, Feminine Care, and All Other. The Wet Shave segment includes razor handle and refillable blades, disposable shave products, and shave gels and creams. The Sun and Skin segment comprises of Banana Boat, Hawaiian Tropic, and Wet Ones brands. The Feminine Care segment consists of tampons, pads and liners sold under the Playtex, Stayfree, Carefree, and o.b brands. The All Other segment refers to infant care products, such as bottles, cups, and pacifiers, under the Playtex, OrthoPro and Binky brand names, as well as the Diaper Genie, and Litter Genie disposal systems. The company was founded on September 23, 1999 and is headquartered in Shelton, CT.
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.
Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)
Stocks with higher market capitalization often have lower risk. (↑↓)
Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)
Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)
Style risk factors often include measures of profitability and payout levels.
Companies with higher earnings generally provide lower risk. (↑↓)
Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)