FactorPad
Build a Better Process

Stock Risk Measures for Gaslog Partners Lp

A quantitative factor review, as of June 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: July 01, 2020
See how we arrive at an overall risk score of 71 for GLOP below.

/ factorpad.com / stocks / f21tcw.html



GLOP Risk Report

Overview

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

We show how GLOP stock compares to 2,000+ US-based stocks, and to peers in the Transportation sector and Marine Shipping 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 GasLog Partners LP engages in the owning, operating, and acquiring of liquefied natural gas (LNG) carriers which engages in LNG transportation under multi-year charters. The company was founded on January 23, 2014 and is headquartered in Piraeus, Greece.

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 / f21tcw.html


GLOP stock risk
GASLOG PARTNERS LP stock beta
GLOP risk report
GLOP f21tcw
GLOP risk analysis
GLOP volatility
GASLOG PARTNERS LP credit risk
GLOP liquidity risk
GLOP leverage
GLOP valuation
GLOP systematic risk
GLOP specific risk
GASLOG PARTNERS LP volatility
GLOP analysis
GLOP financial ratio