FactorPad
Build a Better Process

Stock Risk Measures for National Bank Hold-Cl A

A quantitative factor review, as of September 30, 2020.
  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.
by Paul Alan Davis, CFA
Updated: October 01, 2020
See how we arrive at an overall risk score of 54 for NBHC below.

/ factorpad.com / stocks / f38kgz.html


An ad-free and cookie-free webpage by FactorPad


NBHC Risk Report

Overview

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

We show how NBHC stock compares to 2,000+ US-based stocks, and to peers in the Finance sector and Regional Banks 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 National Bank Holdings Corp. is a bank holding company. The firm engages in the provision of banking products to both commercial and consumer clients. It operates under the following brand names: Bank Midwest in Kansas and Missouri, Community Banks of Colorado in Colorado, and Hillcrest Bank in Texas, Utah and New Mexico. The company was founded by Thomas Metzger on June 16, 2009 and is headquartered in Greenwood Village, CO.

Identity

Sector and Industry

Share Data

Shares and Float

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 / f38kgz.html


NBHC stock risk
NATIONAL BANK HOLD-CL A stock beta
NBHC risk report
NBHC f38kgz
NBHC risk analysis
NBHC volatility
NATIONAL BANK HOLD-CL A credit risk
NBHC liquidity risk
NBHC leverage
NBHC valuation
NBHC systematic risk
NBHC specific risk
NATIONAL BANK HOLD-CL A volatility
NBHC analysis
NBHC financial ratio

This is a new resource, spread the word, tell a friend