Build a Better Process
Build a Better Process
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Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Mesa Laboratories Inc. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.
We show how MLAB stock compares to 2,000+ US-based stocks, and to peers in the Manufacturing sector and Instruments and Related Products Manufacturing for Measuring, Displaying, and Controlling Industrial Process Variables industry.
Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.
Mesa Labs is a global leader in the design and manufacturing of critical quality control solutions for the pharmaceutical, healthcare, medical device, industrial safety, environmental, and food and beverage industries. Mesa offers products and services through four divisions (Sterilization and Disinfection Control, Biopharmaceutical Development, Instruments and Continuous Monitoring) to help its customers ensure product integrity, increase patient and worker safety, and improve the quality of life throughout the world.
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. (↑↓)
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