Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Element Solutions Inc. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.
We show how ESI stock compares to 2,000+ US-based stocks, and to peers in the Process Industries sector and Chemicals: Major Diversified industry.
Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.
Element Solutions, Inc. is a specialty chemical company, which engages in the formulation of chemical solutions that enhance the performance of products people use every day. It operates through the Electronics; and Industrial & Specialty segments. The Electronics segment focuses in the researching and formulating specialty chemicals and materials for all types of electronics hardware, from complex printed circuit board designs to new interconnection materials. The Industrial & Specialty segment comprises industrial solutions, graphic solutions, and energy solutions . The company was founded by Martin E. Franklin on April 23, 2013 and is headquartered in West Palm Beach, FL.
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. (↑↓)