FactorPad
Build a Better Process

Stock Risk Measures for Global Partners Lp

A quantitative factor review as of June 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: July 06, 2021
See how we arrive at an overall risk score of 41 for GLP below.

/ factorpad.com / stocks / f22npv.html


An ad-free and cookie-free website.


GLP Risk Report

Overview

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

We show how GLP stock compares to 2,000+ US-based stocks, and to peers in the Transportation and Warehousing sector and Pipeline Transportation of Crude Oil 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 With approximately 1,550 locations primarily in the Northeast, Global Partners is one of the region's largest independent owners, suppliers and operators of gasoline stations and convenience stores. Global also owns, controls or has access to one of the largest terminal networks in New England and New York, through which it distributes gasoline, distillates, residual oil and renewable fuels to wholesalers, retailers and commercial customers. In addition, Global engages in the transportation of petroleum products and renewable fuels by rail from the mid-continental U.S. and Canada. Global, a master limited partnership, trades on the New York Stock Exchange under the ticker symbol 'GLP.'

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 / f22npv.html


GLP stock risk
GLOBAL PARTNERS LP stock beta
GLP risk report
GLP f22npv
GLP risk analysis
GLP volatility
GLOBAL PARTNERS LP credit risk
GLP liquidity risk
GLP leverage
GLP valuation
GLP systematic risk
GLP specific risk
GLOBAL PARTNERS LP volatility
GLP analysis
GLP financial ratio

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