FactorPad
Build a Better Process

Stock Risk Measures for Chemed Corp

A quantitative factor review as of September 30, 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: October 05, 2021
See how we arrive at an overall risk score of 43 for CHE below.

/ factorpad.com / stocks / f17txw.html


An ad-free and cookie-free website.


CHE Risk Report

Overview

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

We show how CHE stock compares to 2,000+ US-based stocks, and to peers in the Health Care and Social Assistance sector and Home Health Care Services 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 Listed on the New York Stock Exchange and headquartered in Cincinnati, Ohio, Chemed Corporation operates two wholly owned subsidiaries: VITAS Healthcare and Roto-Rooter. VITAS is the nation's largest provider of end-of-life hospice care and Roto-Rooter is the nation's leading provider of plumbing and drain cleaning services.

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 / f17txw.html


CHE stock risk
CHEMED CORP stock beta
CHE risk report
CHE f17txw
CHE risk analysis
CHE volatility
CHEMED CORP credit risk
CHE liquidity risk
CHE leverage
CHE valuation
CHE systematic risk
CHE specific risk
CHEMED CORP volatility
CHE analysis
CHE financial ratio

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