Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Fleetcor Technologies Inc. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.
We show how FLT stock compares to 2,000+ US-based stocks, and to peers in the Commercial Services sector and Miscellaneous Commercial Services industry.
Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.
FLEETCOR Technologies, Inc. engages in the provision of business payments solutions. It operates through North America and International geographical segments. The firm's solutions include fuel, payables, tools, and lodging. The company was founded by W. Boatner Reily, III and Ronald F. Clarke in 1985 and is headquartered in Norcross, GA.
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. (↑↓)