FactorPad
Build a Better Process

Stock Risk Measures for Norbord 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 67 for OSB below.

/ factorpad.com / stocks / f39njn.html


An ad-free and cookie-free webpage by FactorPad


OSB Risk Report

Overview

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

We show how OSB stock compares to 2,000+ US-based stocks, and to peers in the Non-Energy Minerals sector and Forest Products 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 Norbord, Inc. engages in the manufacturing, sales, marketing and distribution of wood-based panelboards and related products. Its products are used in the construction of new homes or in the renovation and repair of existing structures. The company was founded in 1987 and is headquartered in Toronto, Canada.

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 / f39njn.html


OSB stock risk
NORBORD INC stock beta
OSB risk report
OSB f39njn
OSB risk analysis
OSB volatility
NORBORD INC credit risk
OSB liquidity risk
OSB leverage
OSB valuation
OSB systematic risk
OSB specific risk
NORBORD INC volatility
OSB analysis
OSB financial ratio

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