AIN - Stock Risk Analysis Report for ALBANY INTL CORP-CL A

AIN Risk Report

Overview

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

We show how AIN stock compares to 2,000+ US-based stocks, and to peers in the Manufacturing sector and Broadwoven Fabric Mills 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 Albany International is a leading developer and manufacturer of engineered components, using advanced materials processing and automation capabilities, with two core businesses. Machine Clothing is the world's leading producer of fabrics and process felts used in the manufacture of all grades of paper products. Albany Engineered Composites is a rapidly growing designer and manufacturer of advanced materials-based engineered components for jet engine and airframe applications, supporting both commercial and military platforms. Albany International is headquartered in Rochester, New Hampshire, operates 23 plants in 11 countries, employs more than 4,000 people worldwide.

Identity

Symbol: AIN
FactorPad FPID: f25ctn
SEC CIK: 0000819793
Share Class FIGI: BBG001S5VKN1
Location: Rochester, New Hampshire US
Web: www.albint.com

Sector and Industry

Sector: Manufacturing
Industry: Broadwoven Fabric Mills
SIC Code: 2221

Share Data

Shares Outstanding: 30,700,000

Earnings and Dividends

Trailing 12-month earnings: 3.58
Next earnings date: 2021-10-27

Dividend yield in last 12 months: 0.8%
Ex-dividend date: 2021-09-03

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. (↑↑)

Beta: 1.21 | All: 65 | Sector: 62 | Industry: 100

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Market Capitalization: $2,447,404,000 | All: 68 | Sector: 68 | Industry: 100

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Daily Dollar Volume: $9,378,244 | All: 79 | Sector: 80 | Industry: 100

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Stock Price Change (1-Year): 57.52% | All: 37 | Sector: 32 | Industry: 100

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Earnings Yield (E/P): 4.74% | All: 41 | Sector: 30 | Industry: 100

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

Dividend Yield (D/P): 1.0% | All: 47 | Sector: 34 | Industry: 100

Stock Risk Measures for Albany Intl Corp-Cl A