FactorPad
Build a Better Process

Stock Risk Measures for Mccormick & Co-Non Vtg Shrs

A quantitative factor review, as of October 30, 2020.
  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: November 02, 2020
See how we arrive at an overall risk score of 34 for MKC below.

/ factorpad.com / stocks / f13zdw.html


An ad-free and cookie-free webpage by FactorPad


MKC Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Mccormick & Co-Non Vtg Shrs. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how MKC stock compares to 2,000+ US-based stocks, and to peers in the Consumer Non-Durables sector and Food: Specialty/Candy 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 McCormick & Co., Inc. engages in the manufacture, market and distribution of spices, seasoning mixes, condiments and other flavorful products to retail outlets, food manufacturers and foodservice businesses. It operates through the following segments: Consumer and Flavor Solutions. The Consumer segment operates by selling to retail channels, including grocery, mass merchandise, warehouse clubs, discount and drug stores, and e-commerce through the following brands: McCormick, Lawry's, Zatarain's, Simply Asia, Thai Kitchen, Ducros, Vahine, Schwartz, Club House, Kamis, Kohinoor and DaQiao. The Flavour Solutions segment provides products to multinational food manufacturers and foodservice customers. The company was founded by Willoughby M. McCormick in 1889 and is headquartered in Hunt Valley, MD.

Identity

Sector and Industry

Share Data

Shares and Float

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 / f13zdw.html


MKC stock risk
MCCORMICK & CO-NON VTG SHRS stock beta
MKC risk report
MKC f13zdw
MKC risk analysis
MKC volatility
MCCORMICK & CO-NON VTG SHRS credit risk
MKC liquidity risk
MKC leverage
MKC valuation
MKC systematic risk
MKC specific risk
MCCORMICK & CO-NON VTG SHRS volatility
MKC analysis
MKC financial ratio

This is a new resource, spread the word, tell a friend