FactorPad
Build a Better Process

Stock Risk Measures for Generac Holdings Inc

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 50 for GNRC below.

/ factorpad.com / stocks / f22nvw.html


An ad-free and cookie-free website.


GNRC Risk Report

Overview

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

We show how GNRC stock compares to 2,000+ US-based stocks, and to peers in the Manufacturing sector and Motor and Generator Manufacturing 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 Founded in 1959, Generac is a leading designer and manufacturer of energy technology solutions and other power products. As an industry leader serving residential, light commercial, and industrial markets, Generac's products and solutions are available globally through a broad network of independent dealers, distributors, retailers, e-commerce partners, wholesalers and equipment rental companies, as well as sold direct to certain end user customers.

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 / f22nvw.html


GNRC stock risk
GENERAC HOLDINGS INC stock beta
GNRC risk report
GNRC f22nvw
GNRC risk analysis
GNRC volatility
GENERAC HOLDINGS INC credit risk
GNRC liquidity risk
GNRC leverage
GNRC valuation
GNRC systematic risk
GNRC specific risk
GENERAC HOLDINGS INC volatility
GNRC analysis
GNRC financial ratio

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