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Stock Risk Measures for Horace Mann Educators
A quantitative factor review as of September 30, 2021.
- Company Info - Description, identity and sector data.
- Share Data - Stock earnings and key dates.
- Market Risk - Beta, size, liquidity and momentum measures.
- Financial Risk - Earnings and dividends.
Updated: October 05, 2021
See how we arrive at an overall risk score of
for HMN below.
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HMN Risk Report
Our quantitative data points are meant to provide a high-level understanding of
factors in equity risk models for Horace Mann Educators. Portfolio managers use these
models to forecast risk, optimize portfolios and review performance.
We show how HMN stock compares to 2,000+ US-based stocks, and to
peers in the Finance and Insurance sector and Third Party Administration of Insurance and Pension Funds industry.
Please do not consider this data as investment advice. Data is downloaded from
sources we deem reliable, but errors may occur.
Horace Mann is the largest financial services company focused on providing America's educators and school employees with insurance and retirement solutions. Founded by Educators for Educators® in 1945, the company is headquartered in Springfield, Ill.
- Symbol: HMN
- FactorPad FPID: f26xgw
- SEC CIK: 0000850141
- Share Class FIGI: BBG001S5RY01
- Location: Springfield, Illinois US
- Web: www.horacemann.com
Sector and Industry
- Sector: Finance and Insurance
- Industry: Third Party Administration of Insurance and Pension Funds
- SIC Code: 6331
- Shares Outstanding: 41,487,113
Earnings and Dividends
- Trailing 12-month earnings: 4.05
- Next earnings date: 2021-11-02
- Dividend yield in last 12 months: 1.53%
- Ex-dividend date: 2021-09-15
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.
Stocks with higher beta exhibit higher sensitivity to the ups and downs
in the market. (↑↑)
Beta: 0.71 |
Stocks with higher market capitalization often have lower risk. (↑↓)
Market Capitalization: $1,693,503,953 |
Higher average daily dollar volume over the past 30 days implies lower
liquidity risk. (↑↓)
Daily Dollar Volume: $6,307,224 |
Higher price momentum stocks, aka recent winners, equate to lower risk for many
Stock Price Change (1-Year): 24.63% |
Financial Risk Measures
Style risk factors often include measures of profitability and payout levels.
Companies with higher earnings generally provide lower risk. (↑↓)
Earnings Yield (E/P): 10.05% |
Companies with higher dividend yields, if sustaintable, are perceived to
have lower risk. (↑↓)
Dividend Yield (D/P): 3.74% |
HMN stock risk
HORACE MANN EDUCATORS stock beta
HMN risk report
HMN risk analysis
HORACE MANN EDUCATORS credit risk
HMN liquidity risk
HMN systematic risk
HMN specific risk
HORACE MANN EDUCATORS volatility
HMN financial ratio
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