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Stock Risk Measures for Enviva Partners Lp
A quantitative factor review, as of July 31, 2020.
- 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: August 02, 2020
See how we arrive at an overall risk score of
for EVA below.
EVA Risk Report
Our quantitative data points are meant to provide a high-level understanding of
factors in equity risk models for Enviva Partners Lp. Portfolio managers use these
models to forecast risk, optimize portfolios and review performance.
We show how EVA stock compares to 2,000+ US-based stocks, and to
peers in the Process Industries sector and Industrial Specialties industry.
Please do not consider this data as investment advice. Data is downloaded from
sources we deem reliable, but errors may occur.
Enviva Partners LP engages in the production, process, and distribution of wood biomass to power generators. It offers wood pellets and wood chips which are used in coal-fired power generation and power plants. The company was founded on November 12, 2013 and is headquartered in Bethesda, MD.
Sector and Industry
- Sector: Process Industries
- Industry: Industrial Specialties
- SIC Code: 2499
Shares and Float
- Shares Outstanding: 33,605,100
- Shares Trading: 18,933,181
- Percent Trading: 56.3 %
Earnings and Dividends
- Trailing 12-month earnings: 0.06
- Next earnings date: 2020-08-05
- Dividends in last 12 months: 2.65
- Ex-dividend date: 2020-05-14
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: 0.64 |
Stocks with higher market capitalization often have lower risk. (↑↓)
Market Capitalization: $1,284,050,871 |
Higher average daily dollar volume over the past 30 days implies lower
liquidity risk. (↑↓)
Daily Dollar Volume: $3,737,091 |
Higher price momentum stocks, aka recent winners, equate to lower risk for many
Stock Price Change (1-Year): 24.71% |
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): 0.15% |
Companies with higher dividend yields, if sustaintable, are perceived to
have lower risk. (↑↓)
Dividend Yield (D/P): 6.94% |
EVA stock risk
ENVIVA PARTNERS LP stock beta
EVA risk report
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EVA liquidity risk
EVA systematic risk
EVA specific risk
ENVIVA PARTNERS LP volatility
EVA financial ratio