FactorPad
Build a Better Process

Stock Risk Measures for Henry Schein Inc

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 49 for HSIC below.

/ factorpad.com / stocks / f39kfv.html


An ad-free and cookie-free webpage by FactorPad


HSIC Risk Report

Overview

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

We show how HSIC stock compares to 2,000+ US-based stocks, and to peers in the Distribution Services sector and Medical Distributors 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 Henry Schein, Inc. engages in the provision of health care products and services to medical, dental, and veterinary office-based practitioners. It operates through the Healthcare Distribution, and Technology and Value-Added Services segments. The Healthcare Distribution segment includes consumable products, small equipment, laboratory products, large equipment, equipment repair services, branded and generic pharmaceuticals, vaccines, surgical products, diagnostic tests, infection-control products and vitamins. The Technology & Value-Added Services segment offers financial services on a non-recourse basis, e-services practice, technology, network and hardware services. The company was founded by Henry Schein and Esther Schein in 1932 and is headquartered in Melville, NY.

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 / f39kfv.html


HSIC stock risk
HENRY SCHEIN INC stock beta
HSIC risk report
HSIC f39kfv
HSIC risk analysis
HSIC volatility
HENRY SCHEIN INC credit risk
HSIC liquidity risk
HSIC leverage
HSIC valuation
HSIC systematic risk
HSIC specific risk
HENRY SCHEIN INC volatility
HSIC analysis
HSIC financial ratio

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