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Stock Risk Measures for Wd-40 Co

A quantitative factor review, as of September 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.
by Paul Alan Davis, CFA
Updated: October 01, 2020
See how we arrive at an overall risk score of 47 for WDFC below.

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WDFC Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Wd-40 Co. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how WDFC stock compares to 2,000+ US-based stocks, and to peers in the Process Industries sector and Industrial Specialties 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 WD-40 Co. is a marketing company, which engages in the development and sale products that solve problems in workshops, factories, and homes. It operates through the following geographical segments: Americas, Europe, Middle East and Africa (EMEA), and Asia Pacific. The Americas segment consists of the Unites States, Canada, and Latin America. The EMEA segment comprises of countries in Europe, the Middle East, Africa, and India. The Asia-Pacific segment covers operations in Australia, China, and other countries in the Asia region. Its brands include WD-40, 3-IN-ONE, GT85, X-14, 2000 Flushes, Carpet Fresh, no vac, Spot Shot, 1001, Lava and Solvol. The company was founded by Sam Crivello and Norm Bernard Larsen in 1953 and is headquartered in San Diego, CA.

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. (↑↓)

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