FactorPad
Build a Better Process

Stock Risk Measures for Spirit Aerosystems Hold-Cl A

A quantitative factor review as of June 30, 2021.
  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.
face pic by Paul Alan Davis, CFA
Updated: July 06, 2021
See how we arrive at an overall risk score of 56 for SPR below.

/ factorpad.com / stocks / f35qdg.html


An ad-free and cookie-free website.


SPR Risk Report

Overview

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

We show how SPR stock compares to 2,000+ US-based stocks, and to peers in the Manufacturing sector and Small Arms Ammunition Manufacturing 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 Spirit AeroSystems designs and builds aerostructures for both commercial and defense customers. With headquarters in Wichita, Kansas, Spirit operates sites in the U.S., U.K., France and Malaysia. The company's core products include fuselages, pylons, nacelles and wing components for the world's premier aircraft. Spirit AeroSystems focuses on affordable, innovative composite and aluminum manufacturing solutions to support customers around the globe.

Identity

Sector and Industry

Share Data

Shares

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 / f35qdg.html


SPR stock risk
SPIRIT AEROSYSTEMS HOLD-CL A stock beta
SPR risk report
SPR f35qdg
SPR risk analysis
SPR volatility
SPIRIT AEROSYSTEMS HOLD-CL A credit risk
SPR liquidity risk
SPR leverage
SPR valuation
SPR systematic risk
SPR specific risk
SPIRIT AEROSYSTEMS HOLD-CL A volatility
SPR analysis
SPR financial ratio

A newly-updated free resource. Connect and refer a friend today.