FactorPad
Build a Better Process

Stock Risk Measures for Hyster-Yale Materials

A quantitative factor review, as of July 31, 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: August 02, 2020
See how we arrive at an overall risk score of 67 for HY below.

/ factorpad.com / stocks / f25wgs.html



HY Risk Report

Overview

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

We show how HY stock compares to 2,000+ US-based stocks, and to peers in the Producer Manufacturing sector and Trucks/Construction/Farm Machinery 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 Hyster-Yale Materials Handling, Inc. engages in the manufacture of lift trucks. The firm provides an array of solutions aimed at meeting the specific materials handling needs of its customers including attachments and hydrogen fuel cell power products, telematics, automation and fleet management services, and a variety of other power options for its lift trucks. It designs, engineers, manufactures, sells, and services a comprehensive line of lift trucks, attachments, and aftermarket parts marketed primarily under the Hyster and Yale brand names. The company was founded in 1999 and is headquartered in Cleveland, OH.

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 / f25wgs.html


HY stock risk
HYSTER-YALE MATERIALS stock beta
HY risk report
HY f25wgs
HY risk analysis
HY volatility
HYSTER-YALE MATERIALS credit risk
HY liquidity risk
HY leverage
HY valuation
HY systematic risk
HY specific risk
HYSTER-YALE MATERIALS volatility
HY analysis
HY financial ratio