FactorPad
Build a Better Process

Stock Risk Measures for Simmons First Natl Corp-Cl A

A quantitative factor review as of March 31, 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: April 02, 2021
See how we arrive at an overall risk score of 47 for SFNC below.

/ factorpad.com / stocks / f14wqc.html


An ad-free and cookie-free website.


SFNC Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Simmons First Natl Corp-Cl A. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how SFNC stock compares to 2,000+ US-based stocks, and to peers in the Finance and Insurance sector and Commercial Banking 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 Simmons Bank is an Arkansas state-chartered bank that began in 1903. Through the decades, Simmons has developed a full suite of financial products and services designed to meet the needs of individual consumers and business customers alike. Simmons has grown steadily and today operates more than 200 branch locations throughout Arkansas, Illinois, Kansas, Missouri, Oklahoma, Tennessee and Texas. Simmons is the subsidiary bank for Simmons First National Corporation (NASDAQ: SFNC), a publicly traded bank holding company headquartered in Pine Bluff, Arkansas, with total consolidated assets of $22.3 billion as of Dec. 31, 2020.

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 / f14wqc.html


SFNC stock risk
SIMMONS FIRST NATL CORP-CL A stock beta
SFNC risk report
SFNC f14wqc
SFNC risk analysis
SFNC volatility
SIMMONS FIRST NATL CORP-CL A credit risk
SFNC liquidity risk
SFNC leverage
SFNC valuation
SFNC systematic risk
SFNC specific risk
SIMMONS FIRST NATL CORP-CL A volatility
SFNC analysis
SFNC financial ratio

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