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Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Everest Re Group Ltd. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.
We show how RE stock compares to 2,000+ US-based stocks, and to peers in the Finance and Insurance sector and Reinsurance Carriers industry.
Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.
Everest Re Group is a reinsurance company based in Hamilton, Bermuda. In 1973, Everest Re Group was founded as Prudential Reinsurance, a subsidiary of Prudential Financial. In the 1990s, Prudential Financial considered selling or spinning off Prudential Reinsurance. On October 6, 1995, Prudential Reinsurance completed an IPO. The chairman and CEO at that time was Joseph V. Taranto. Prudential Reinsurance was renamed Everest Re in 1996, after Mount Everest. In 2017, Everest Re became a S&P 500 component.
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. (↑↑)
Stocks with higher market capitalization often have lower risk. (↑↓)
Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)
Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)
Style risk factors often include measures of profitability and payout levels.
Companies with higher earnings generally provide lower risk. (↑↓)
Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)
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