FactorPad
Build a Better Process

Stock Risk Measures for Comstock Resources Inc

A quantitative factor review, as of July 31, 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: August 02, 2020
See how we arrive at an overall risk score of 49 for CRK below.

/ factorpad.com / stocks / f16qhq.html



CRK Risk Report

Overview

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

We show how CRK stock compares to 2,000+ US-based stocks, and to peers in the Energy Minerals sector and Oil & Gas Production 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 Comstock Resources, Inc. engages in the acquisition, development, and exploration of oil and natural gas. It is an independent energy company operating primarily in the Haynesville shale, a premier natural gas basin located in East Texas and North Louisiana with economics and geographical proximity to the Gulf Coast markets. The company was founded in 1919 and is headquartered in Frisco, TX.

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 / f16qhq.html


CRK stock risk
COMSTOCK RESOURCES INC stock beta
CRK risk report
CRK f16qhq
CRK risk analysis
CRK volatility
COMSTOCK RESOURCES INC credit risk
CRK liquidity risk
CRK leverage
CRK valuation
CRK systematic risk
CRK specific risk
COMSTOCK RESOURCES INC volatility
CRK analysis
CRK financial ratio